illumin Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	54	89	228	-	-
Market Cap Growth	-	-60.99%	-	-	-
Enterprise Value	17	34	157	-4	15
PE Ratio	-	-161.72	24.83	-	-
PS Ratio	0.57	1.01	2.39	-	-
PB Ratio	0.89	1.18	2.58	-	-
P/FCF Ratio	-	72.12	15.12	-	-
P/OCF Ratio	17.40	68.42	14.82	-	-
EV/Sales Ratio	0.18	0.39	1.64	-0.05	0.17
EV/EBITDA Ratio	8.69	8.34	10.55	-0.35	3.86
EV/EBIT Ratio	4.39	62.12	14.38	-0.80	-6.73
EV/FCF Ratio	43.42	27.69	10.40	-0.38	-3.16
Debt / Equity Ratio	0.11	0.11	0.10	0.54	1.76
Debt / EBITDA Ratio	-1.60	1.94	0.58	1.09	5.31
Debt / FCF Ratio	-8.02	6.44	0.57	1.18	-4.36
Quick Ratio	3.17	3.57	4.33	1.84	0.98
Current Ratio	3.47	3.69	4.43	1.90	1.04
Asset Turnover	1.01	0.87	1.10	1.48	-
Interest Coverage	-	1.38	13.25	4.12	-1.19
Return on Equity (ROE)	-8.80%	-0.70%	16.20%	15.50%	-
Return on Assets (ROA)	-6.50%	-0.50%	10.60%	5.20%	-
Return on Capital (ROIC)	-10.47%	17.47%	7.77%	10.11%	-12.38%
Earnings Yield	-11.46%	-0.62%	4.03%	-	-
FCF Yield	-1.56%	1.39%	6.61%	-	-
Buyback Yield / Dilution	3.85%	5.37%	-13.51%	-	-
Total Shareholder Return	3.85%	5.37%	-13.51%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).