Lumi Gruppen AS (FRA:8KS)

Lumi Gruppen AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	71	69	41	172	-
Market Cap Growth	36.70%	4.08%	68.39%	-76.41%	-	-
Enterprise Value	118	103	105	87	222	-
Last Close Price	1.35	1.06	1.03	0.96	4.46	-
PE Ratio	53.63	59.70	-	10.52	32.30	-
PS Ratio	2.01	1.86	1.82	0.83	3.25	-
PB Ratio	1.91	1.71	1.71	0.80	3.17	-
P/FCF Ratio	18.37	11.36	25.43	6.17	15.90	-
P/OCF Ratio	16.03	9.82	23.18	5.85	15.41	-
EV/Sales Ratio	2.93	2.68	2.79	1.78	4.19	-
EV/EBITDA Ratio	14.91	20.85	28.95	9.83	17.98	-
EV/EBIT Ratio	24.59	22.75	33.50	10.67	19.92	-
EV/FCF Ratio	27.08	16.34	38.90	13.16	20.47	-
Debt / Equity Ratio	0.99	1.04	1.11	1.05	1.07	2.56
Debt / EBITDA Ratio	5.28	5.58	5.97	4.11	3.49	3.86
Debt / FCF Ratio	9.50	6.95	16.51	8.16	5.36	4.95
Asset Turnover	0.47	0.43	0.38	0.42	0.42	0.45
Quick Ratio	0.57	0.61	0.61	0.41	0.66	0.31
Current Ratio	0.63	0.65	0.64	0.44	0.77	0.37
Return on Equity (ROE)	3.63%	2.98%	-55.91%	7.52%	14.07%	22.90%
Return on Assets (ROA)	3.49%	3.15%	1.98%	4.35%	5.55%	7.08%
Return on Capital (ROIC)	3.71%	3.39%	2.13%	4.80%	6.41%	8.27%
Return on Capital Employed (ROCE)	6.10%	5.60%	4.10%	8.10%	10.30%	13.60%
Earnings Yield	1.86%	1.68%	-35.97%	9.50%	3.42%	-
FCF Yield	5.44%	8.80%	3.93%	16.21%	6.29%	-
Dividend Yield	-	-	-	-	2.24%	-
Payout Ratio	-	-	-	88.41%	-	-
Buyback Yield / Dilution	-4.11%	-12.57%	-40.46%	-3.53%	-45.28%	-379.66%
Total Shareholder Return	-4.11%	-12.57%	-40.46%	-3.53%	-43.04%	-379.66%

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