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	Feb '26 Feb 20, 2026	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	4,783	10,557	2,215	-	-	-
Market Cap Growth	-53.01%	376.66%	-	-	-	-
Enterprise Value	4,689	10,716	6,219	-	-	-
Last Close Price	18.64	41.14	29.90	-	-	-
Forward PE	17.67	42.77	33.55	-	-	-
PS Ratio	4.66	10.98	3.36	-	-	-
PB Ratio	4.48	10.81	2.67	-	-	-
P/FCF Ratio	15.91	64.81	15.66	-	-	-
P/OCF Ratio	15.65	63.17	15.50	-	-	-
EV/Sales Ratio	4.57	11.14	9.42	-	-	-
EV/EBITDA Ratio	15.21	34.95	32.11	-	-	-
EV/EBIT Ratio	22.31	73.29	73.98	-	-	-
EV/FCF Ratio	15.59	65.78	43.97	-	-	-
Debt / Equity Ratio	0.22	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	0.74	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	0.76	2.53	1.55	0.77	0.05	0.08
Net Debt / Equity Ratio	-0.09	0.11	0.03	-0.27	-0.13	-0.21
Net Debt / EBITDA Ratio	-0.31	0.35	0.13	-0.61	-0.32	-0.64
Net Debt / FCF Ratio	-0.31	0.67	0.18	-1.22	-0.26	-0.51
Asset Turnover	0.57	0.55	0.65	0.71	0.77	-
Inventory Turnover	104.72	85.77	146.26	364.12	-	-
Quick Ratio	1.92	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.04	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.82%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	7.36%	5.24%	5.20%	5.78%	8.87%	-
Return on Invested Capital (ROIC)	16.01%	14.50%	16.76%	19.34%	23.13%	17.04%
Return on Capital Employed (ROCE)	14.50%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	2.87%	-3.53%	-168.48%	-	-	-
FCF Yield	6.29%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-52.33%	-195.49%	63.35%	-	-	-

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