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 26, 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
Market Cap	5,517	6,964	10,558	2,944	-	-
Market Cap Growth	-53.17%	-34.05%	258.60%	-	-	-
Enterprise Value	5,716	6,777	10,667	2,970	0	0
Last Close Price	21.50	27.14	41.14	29.87	-	-
PE Ratio	33.99	42.98	-	-	-	-
Forward PE	17.06	25.71	42.77	-	-	-
PS Ratio	4.97	6.63	11.01	4.45	-	-
PB Ratio	4.76	6.19	10.84	-0.58	-	-
P/TBV Ratio	-	76.73	-	-	-	-
P/FCF Ratio	18.73	21.84	65.67	20.75	-	-
P/OCF Ratio	18.29	21.46	64.00	20.53	-	-
EV/Sales Ratio	5.15	6.45	11.12	4.49	-	-
EV/EBITDA Ratio	15.28	17.40	33.84	14.69	-	-
EV/EBIT Ratio	25.00	29.52	72.64	34.82	-	-
EV/FCF Ratio	19.40	21.26	66.35	20.93	-	-
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)	11.14%	14.04%	3.49%	2.26%	9.22%	11.20%
Return on Capital Employed (ROCE)	14.02%	15.09%	-8.26%	-3.87%	16.89%	18.93%
Earnings Yield	2.96%	2.33%	-	-	-	-
FCF Yield	5.34%	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%	-	-