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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,555	12,709	10,101	7,100	11,957	7,135
Market Cap Growth	33.77%	25.82%	42.26%	-40.62%	67.59%	43.94%
Enterprise Value	14,477	13,501	10,800	7,752	12,485	7,575
Last Close Price	29.92	27.63	21.94	15.44	25.06	15.18
PE Ratio	44.31	44.11	34.30	28.41	51.45	43.05
PS Ratio	5.55	5.57	4.59	3.67	7.03	5.20
PB Ratio	8.39	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	38.38	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	34.29	32.47	25.19	25.77	41.85	25.49
EV/Sales Ratio	5.86	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	23.54	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	31.78	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	40.99	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.62	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.66	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	2.85	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.70	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.45	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.50	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.87	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.06%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.11%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	11.10%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	18.20%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	2.26%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.61%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.72%	0.76%	0.86%	1.05%	0.58%	0.79%
Payout Ratio	32.37%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	0.59%	0.76%	0.86%	1.05%	0.58%	0.79%

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