Lumos Pharma Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2006	FY 2005	2001 - 2004
Period Ending	Jul '25 Jul 31, 2025	Dec '08 Dec 28, 2008	Dec '07 Dec 30, 2007	Dec '06 Dec 24, 2006	May '06 May 28, 2006	May '05 May 29, 2005	2001 - 2004
Debt / Equity Ratio	0.60	0.75	1.08	-28.46	2.27	1.45	Upgrade
Debt / EBITDA Ratio	2.46	2.68	-	24.24	-	-	Upgrade
Debt / FCF Ratio	3.60	6.34	-	55.57	9.63	14.29	Upgrade
Asset Turnover	-	4.51	5.38	-	-	-	Upgrade
Inventory Turnover	-	21.19	21.49	-	-	-	Upgrade
Quick Ratio	0.90	1.12	0.49	0.91	0.34	0.54	Upgrade
Current Ratio	1.96	2.10	0.92	2.02	0.39	0.62	Upgrade
Return on Equity (ROE)	-	14.47%	-48.73%	-	-36.10%	12.34%	Upgrade
Return on Assets (ROA)	-	6.74%	-3.85%	-	-	-	Upgrade
Return on Capital (ROIC)	-	8.87%	-5.02%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	8.90%	11.50%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	-	-	526.86%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.