Lumine Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,166	10,557	2,215	-	-	-
Market Cap Growth	29.52%	376.66%	-	-	-	-
Enterprise Value	12,115	10,716	6,219	-	-	-
Last Close Price	47.41	41.14	29.90	-	-	-
Forward PE	47.13	42.77	-	-	-	-
PS Ratio	12.27	10.98	3.36	-	-	-
PB Ratio	12.00	10.81	2.67	-	-	-
P/FCF Ratio	47.94	64.81	15.66	-	-	-
P/OCF Ratio	46.95	63.17	15.50	-	-	-
EV/Sales Ratio	12.22	11.14	9.42	-	-	-
EV/EBITDA Ratio	38.52	34.95	32.11	-	-	-
EV/EBIT Ratio	62.48	73.29	73.98	-	-	-
EV/FCF Ratio	47.74	65.78	43.97	-	-	-
Debt / Equity Ratio	0.34	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.09	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	1.35	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.56	0.55	0.65	0.71	0.77	-
Inventory Turnover	97.13	85.77	146.26	364.12	-	-
Quick Ratio	2.12	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.22	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.36%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	6.82%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	9.21%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	13.00%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	1.03%	-3.53%	-168.48%	-	-	-
FCF Yield	2.09%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-109.29%	-195.49%	63.35%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.