Lumine Group Inc. (TSXV:LMN)
Canada
· Delayed Price · Currency is CAD 26.05
-0.75 (-2.80%)
At close: Mar 9, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 |
| Market Capitalization | 6,685 | 6,965 | 10,557 | 2,215 | - | - | Upgrade
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| Market Cap Growth | -33.38% | -34.03% | 376.66% | - | - | - | Upgrade
|
| Enterprise Value | 6,499 | 6,870 | 10,716 | 6,219 | - | - | Upgrade
|
| Last Close Price | 26.05 | 27.14 | 41.14 | 29.90 | - | - | Upgrade
|
| PE Ratio | 41.30 | 42.77 | - | - | - | - | Upgrade
|
| Forward PE | 20.61 | 25.71 | 42.77 | 33.55 | - | - | Upgrade
|
| PS Ratio | 6.37 | 6.63 | 10.98 | 3.36 | - | - | Upgrade
|
| PB Ratio | 5.95 | 6.20 | 10.81 | 2.67 | - | - | Upgrade
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| P/TBV Ratio | 53.85 | 56.10 | - | - | - | - | Upgrade
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| P/FCF Ratio | 20.99 | 21.87 | 65.50 | 15.66 | - | - | Upgrade
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| P/OCF Ratio | 20.62 | 21.48 | 63.82 | 15.50 | - | - | Upgrade
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| EV/Sales Ratio | 6.19 | 6.54 | 11.14 | 9.42 | - | - | Upgrade
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| EV/EBITDA Ratio | 16.50 | 17.72 | 34.95 | 32.11 | - | - | Upgrade
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| EV/EBIT Ratio | 27.74 | 29.33 | 73.29 | 73.98 | - | - | Upgrade
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| EV/FCF Ratio | 20.40 | 21.57 | 66.48 | 43.97 | - | - | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.27 | 0.42 | 0.26 | 0.17 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.75 | 0.75 | 1.31 | 1.09 | 0.37 | 0.06 | Upgrade
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| Debt / FCF Ratio | 0.93 | 0.93 | 2.56 | 1.55 | 0.77 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | 0.11 | 0.03 | -0.27 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -0.48 | -0.48 | 0.35 | 0.13 | -0.61 | -0.32 | Upgrade
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| Net Debt / FCF Ratio | -0.58 | -0.58 | 0.67 | 0.18 | -1.22 | -0.26 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.55 | 0.65 | 0.71 | 0.77 | Upgrade
|
| Inventory Turnover | 212.48 | 212.48 | 198.62 | 146.26 | 364.12 | - | Upgrade
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| Quick Ratio | 2.47 | 2.47 | 1.97 | 1.51 | 0.86 | 1.57 | Upgrade
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| Current Ratio | 2.56 | 2.56 | 2.09 | 1.58 | 0.94 | 1.65 | Upgrade
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| Return on Equity (ROE) | 15.86% | 15.86% | -39.64% | -723.27% | 16.76% | 17.15% | Upgrade
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| Return on Assets (ROA) | 7.99% | 7.99% | 5.24% | 5.20% | 5.78% | 8.87% | Upgrade
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| Return on Invested Capital (ROIC) | 19.49% | 18.74% | 14.50% | 16.76% | 19.34% | 23.13% | Upgrade
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| Return on Capital Employed (ROCE) | 14.90% | 14.90% | 9.50% | 6.90% | 15.30% | 20.90% | Upgrade
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| Earnings Yield | 2.44% | 2.34% | -3.53% | -168.48% | - | - | Upgrade
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| FCF Yield | 4.76% | 4.57% | 1.53% | 6.39% | - | - | Upgrade
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| Buyback Yield / Dilution | -19.79% | -19.79% | -195.49% | 63.35% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.