Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 22.30
+0.41 (1.87%)
Jun 3, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,617 | 6,964 | 10,558 | 2,944 | - | - | |
Market Cap Growth | -55.69% | -34.05% | 258.60% | - | - | - |
Enterprise Value | 5,816 | 6,770 | 10,656 | 2,958 | 0 | 0 |
Last Close Price | 22.30 | 27.14 | 41.14 | 29.87 | - | - |
PE Ratio | 34.61 | 42.98 | - | - | - | - |
Forward PE | 17.37 | 25.71 | 42.77 | - | - | - |
PS Ratio | 5.06 | 6.63 | 11.01 | 4.45 | - | - |
PB Ratio | 4.85 | 6.19 | 10.84 | -0.58 | - | - |
P/TBV Ratio | 6.90 | 8.50 | 15.51 | -1.90 | - | - |
P/FCF Ratio | 19.06 | 21.84 | 65.67 | 20.75 | - | - |
P/OCF Ratio | 18.62 | 21.46 | 64.00 | 20.53 | - | - |
EV/Sales Ratio | 5.24 | 6.44 | 11.11 | 4.47 | - | - |
EV/EBITDA Ratio | 15.54 | 17.38 | 33.81 | 14.63 | - | - |
EV/EBIT Ratio | 25.44 | 29.48 | 72.56 | 34.67 | - | - |
EV/FCF Ratio | 19.74 | 21.23 | 66.28 | 20.84 | - | - |
Debt / Equity Ratio | 0.20 | 0.26 | 0.41 | -0.04 | 0.15 | 0.01 |
Debt / EBITDA Ratio | 1.38 | 0.76 | 1.30 | 1.09 | 0.36 | 0.07 |
Debt / FCF Ratio | 1.85 | 0.93 | 2.56 | 1.55 | 0.77 | 0.05 |
Net Debt / Equity Ratio | 0.17 | -0.17 | 0.11 | 0.00 | -0.27 | -0.13 |
Net Debt / EBITDA Ratio | 0.50 | -0.48 | 0.34 | 0.13 | -0.57 | -0.33 |
Net Debt / FCF Ratio | 0.67 | -0.58 | 0.67 | 0.18 | -1.22 | -0.26 |
Asset Turnover | 0.53 | 0.57 | 0.55 | 0.65 | 0.71 | 0.70 |
Inventory Turnover | 790.47 | 656.35 | 634.83 | 1016.96 | 3487.74 | 5215.46 |
Quick Ratio | 1.06 | 2.34 | 1.87 | 0.06 | 0.81 | 1.51 |
Current Ratio | 1.18 | 2.56 | 2.09 | 0.07 | 0.94 | 1.65 |
Return on Equity (ROE) | 14.19% | 15.86% | 16.37% | 153.20% | 16.76% | 15.86% |
Return on Assets (ROA) | 8.63% | 9.87% | 9.14% | 8.45% | 7.51% | 8.53% |
Return on Invested Capital (ROIC) | 11.97% | 14.04% | 11.91% | 11.21% | 10.61% | 11.20% |
Return on Capital Employed (ROCE) | 14.02% | 15.09% | -8.26% | -3.87% | 16.89% | 18.93% |
Earnings Yield | 2.91% | 2.33% | - | - | - | - |
FCF Yield | 5.25% | 4.58% | 1.52% | 4.82% | - | - |
Buyback Yield / Dilution | 0.09% | -0.32% | -4.38% | -23.89% | - | - |
Total Shareholder Return | 0.09% | -0.32% | -4.38% | -23.89% | - | - |