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	Sep '25 Sep 12, 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	11,692	10,557	2,215	-	-	-
Market Cap Growth	29.52%	376.66%	-	-	-	-
Enterprise Value	11,640	10,716	6,219	-	-	-
Last Close Price	45.56	41.14	29.90	-	-	-
Forward PE	45.29	42.77	-	-	-	-
PS Ratio	11.79	10.98	3.36	-	-	-
PB Ratio	11.53	10.81	2.67	-	-	-
P/FCF Ratio	46.07	64.81	15.66	-	-	-
P/OCF Ratio	45.12	63.17	15.50	-	-	-
EV/Sales Ratio	11.74	11.14	9.42	-	-	-
EV/EBITDA Ratio	37.01	34.95	32.11	-	-	-
EV/EBIT Ratio	60.03	73.29	73.98	-	-	-
EV/FCF Ratio	45.87	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	1.07%	-3.53%	-168.48%	-	-	-
FCF Yield	2.17%	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.