Lumi Gruppen AS (OSL:LUMI)

Lumi Gruppen AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	798	839	768	428	1,728	-
Market Cap Growth	9.22%	9.22%	79.25%	-75.21%	-	-
Enterprise Value	1,243	1,206	1,175	914	2,225	-
Last Close Price	13.80	14.50	13.95	11.61	45.49	-
PE Ratio	55.92	59.70	-	10.52	32.30	-
Forward PE	27.60	49.69	14.68	10.09	14.50	-
PS Ratio	1.77	1.86	1.82	0.83	3.25	-
PB Ratio	1.62	1.71	1.71	0.80	3.17	-
P/FCF Ratio	10.81	11.36	25.43	6.17	15.90	-
P/OCF Ratio	9.34	9.82	23.18	5.85	15.41	-
EV/Sales Ratio	2.76	2.68	2.79	1.78	4.19	-
EV/EBITDA Ratio	13.50	20.85	28.95	9.83	17.98	-
EV/EBIT Ratio	23.43	22.75	33.50	10.67	19.92	-
EV/FCF Ratio	16.83	16.34	38.90	13.16	20.47	-
Debt / Equity Ratio	1.04	1.04	1.11	1.05	1.07	2.56
Debt / EBITDA Ratio	5.58	5.58	5.97	4.11	3.49	3.86
Debt / FCF Ratio	6.95	6.95	16.51	8.16	5.36	4.95
Asset Turnover	0.43	0.43	0.38	0.42	0.42	0.45
Quick Ratio	0.61	0.61	0.61	0.41	0.66	0.31
Current Ratio	0.65	0.65	0.64	0.44	0.77	0.37
Return on Equity (ROE)	2.98%	2.98%	-55.91%	7.52%	14.07%	22.90%
Return on Assets (ROA)	3.15%	3.15%	1.98%	4.35%	5.55%	7.08%
Return on Capital (ROIC)	3.39%	3.39%	2.13%	4.80%	6.41%	8.27%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.10%	8.10%	10.30%	13.60%
Earnings Yield	1.76%	1.68%	-35.97%	9.50%	3.42%	-
FCF Yield	9.25%	8.80%	3.93%	16.21%	6.29%	-
Dividend Yield	-	-	-	-	2.20%	-
Payout Ratio	-	-	-	88.41%	-	-
Buyback Yield / Dilution	-12.57%	-12.57%	-40.46%	-3.53%	-45.28%	-379.66%
Total Shareholder Return	-12.57%	-12.57%	-40.46%	-3.53%	-43.09%	-379.66%

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.