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	Sep '25 Sep 26, 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	10,137	10,557	2,215	-	-	-
Market Cap Growth	14.00%	376.66%	-	-	-	-
Enterprise Value	10,085	10,716	6,219	-	-	-
Last Close Price	39.50	41.14	29.90	-	-	-
Forward PE	39.26	42.77	-	-	-	-
PS Ratio	10.22	10.98	3.36	-	-	-
PB Ratio	10.00	10.81	2.67	-	-	-
P/FCF Ratio	39.94	64.81	15.66	-	-	-
P/OCF Ratio	39.12	63.17	15.50	-	-	-
EV/Sales Ratio	10.17	11.14	9.42	-	-	-
EV/EBITDA Ratio	32.07	34.95	32.11	-	-	-
EV/EBIT Ratio	52.01	73.29	73.98	-	-	-
EV/FCF Ratio	39.74	65.78	43.97	-	-	-
Debt / Equity Ratio	0.34	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.09	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	1.35	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.56	0.55	0.65	0.71	0.77	-
Inventory Turnover	97.13	85.77	146.26	364.12	-	-
Quick Ratio	2.12	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.22	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.36%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	6.82%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	9.21%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	13.00%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	1.24%	-3.53%	-168.48%	-	-	-
FCF Yield	2.50%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-109.29%	-195.49%	63.35%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.