Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 26.40
+0.90 (3.53%)
Aug 10, 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 | Aug '26 Aug 10, 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 |
| 6,669 | 6,965 | 10,557 | 2,945 | - | - | |
Market Cap Growth | -49.93% | -34.03% | 258.52% | - | - | - |
Enterprise Value | 6,780 | 6,778 | 10,666 | 2,971 | 0 | 0 |
Last Close Price | 26.40 | 27.14 | 41.14 | 29.87 | - | - |
PE Ratio | 44.11 | 42.99 | - | - | - | - |
Forward PE | 17.79 | 25.71 | 42.77 | 33.55 | - | - |
PEG Ratio | 0.99 | 1.29 | - | - | - | - |
PS Ratio | 5.55 | 6.63 | 11.01 | 4.45 | - | - |
PB Ratio | 5.54 | 6.19 | 10.84 | -0.58 | - | - |
P/TBV Ratio | - | 76.74 | - | - | - | - |
P/FCF Ratio | 23.27 | 21.84 | 65.67 | 20.75 | - | - |
P/OCF Ratio | 22.78 | 21.46 | 63.99 | 20.53 | - | - |
EV/Sales Ratio | 5.64 | 6.45 | 11.12 | 4.49 | - | - |
EV/EBITDA Ratio | 16.52 | 17.40 | 33.84 | 14.69 | - | - |
EV/EBIT Ratio | 29.84 | 29.52 | 72.63 | 34.82 | - | - |
EV/FCF Ratio | 23.65 | 21.26 | 66.34 | 20.94 | - | - |
Debt / Equity Ratio | 0.57 | 0.26 | 0.41 | -0.04 | 0.15 | 0.01 |
Debt / EBITDA Ratio | 1.70 | 0.76 | 1.30 | 1.09 | 0.36 | 0.07 |
Debt / FCF Ratio | 2.47 | 0.93 | 2.56 | 1.55 | 0.77 | 0.05 |
Net Debt / Equity Ratio | 0.09 | -0.17 | 0.11 | 0.00 | -0.27 | -0.13 |
Net Debt / EBITDA Ratio | 0.27 | -0.48 | 0.34 | 0.13 | -0.57 | -0.33 |
Net Debt / FCF Ratio | 0.39 | -0.58 | 0.67 | 0.18 | -1.22 | -0.26 |
Asset Turnover | 0.54 | 0.57 | 0.55 | 0.65 | 0.71 | 0.70 |
Inventory Turnover | 889.00 | 656.35 | 634.83 | 1016.96 | 3487.74 | 5215.46 |
Quick Ratio | 2.42 | 2.34 | 1.87 | 0.06 | 0.81 | 1.51 |
Current Ratio | 2.67 | 2.56 | 2.09 | 0.07 | 0.94 | 1.65 |
Return on Equity (ROE) | 13.06% | 15.86% | 16.37% | 153.20% | 16.76% | 15.86% |
Return on Assets (ROA) | 8.03% | 9.87% | 9.14% | 8.45% | 7.51% | 8.53% |
Return on Invested Capital (ROIC) | 13.23% | 18.36% | - | - | 20.58% | 18.59% |
Return on Capital Employed (ROCE) | 12.46% | 15.09% | -8.26% | -3.87% | 16.89% | 18.93% |
Earnings Yield | 2.32% | 2.33% | - | - | - | - |
FCF Yield | 4.30% | 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% | - | - |