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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,519	10,557	2,215	-	-	-
Market Cap Growth	-28.71%	376.66%	-	-	-	-
Enterprise Value	7,425	10,716	6,219	-	-	-
Last Close Price	29.30	41.14	29.90	-	-	-
Forward PE	27.60	42.77	33.55	-	-	-
PS Ratio	7.33	10.98	3.36	-	-	-
PB Ratio	7.04	10.81	2.67	-	-	-
P/FCF Ratio	25.00	64.81	15.66	-	-	-
P/OCF Ratio	24.60	63.17	15.50	-	-	-
EV/Sales Ratio	7.24	11.14	9.42	-	-	-
EV/EBITDA Ratio	24.09	34.95	32.11	-	-	-
EV/EBIT Ratio	35.32	73.29	73.98	-	-	-
EV/FCF Ratio	24.69	65.78	43.97	-	-	-
Debt / Equity Ratio	0.22	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	0.74	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	0.76	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.57	0.55	0.65	0.71	0.77	-
Inventory Turnover	104.72	85.77	146.26	364.12	-	-
Quick Ratio	1.92	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.04	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.82%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	7.36%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	9.99%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	14.50%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	1.83%	-3.53%	-168.48%	-	-	-
FCF Yield	4.00%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-52.33%	-195.49%	63.35%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.