Lifco AB (publ) (FRA:1L30)

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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,828	12,709	10,101	7,100	11,957	7,135
Market Cap Growth	34.92%	25.82%	42.26%	-40.62%	67.59%	43.94%
Enterprise Value	17,361	13,501	10,800	7,752	12,485	7,575
Last Close Price	37.12	27.63	21.94	15.44	25.06	15.18
PE Ratio	52.98	44.11	34.30	28.41	51.45	43.05
PS Ratio	6.75	5.57	4.59	3.67	7.03	5.20
PB Ratio	10.10	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	45.47	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	40.54	32.47	25.19	25.77	41.85	25.49
EV/Sales Ratio	7.02	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	27.71	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	37.32	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	46.91	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.38	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.01	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	1.72	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.74	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.56	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.54	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.93	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.09%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.69%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	12.51%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	19.00%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	1.89%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.20%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.59%	0.76%	0.86%	1.05%	0.58%	0.79%
Payout Ratio	35.66%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	0.52%	0.76%	0.86%	1.05%	0.58%	0.79%

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