Lifco AB (publ) (BIT:1LIFC)

Lifco AB 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,463	12,709	10,101	7,100	11,957	7,135
Market Cap Growth	25.82%	25.82%	42.26%	-40.62%	67.59%	43.94%
Enterprise Value	15,285	13,501	10,800	7,752	12,485	7,575
PE Ratio	50.20	44.11	34.30	28.41	51.45	43.05
PS Ratio	6.34	5.57	4.59	3.67	7.03	5.20
PB Ratio	9.00	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	41.56	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	36.95	32.47	25.19	25.77	41.85	25.49
EV/Sales Ratio	6.40	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	25.40	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	34.12	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	43.93	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.56	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.57	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	2.60	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.71	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.57	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.49	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.88	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	19.86%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.37%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	11.43%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	17.80%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	199.19%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	240.59%	2.74%	3.59%	3.53%	2.16%	3.59%
Payout Ratio	3723.11%	37.23%	29.72%	30.46%	26.90%	31.59%

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