Lifco AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,654	14,774	12,709	10,101	7,100	11,957
Market Cap Growth	-5.86%	16.25%	25.82%	42.26%	-40.62%	67.59%
Enterprise Value	14,518	15,742	13,501	10,800	7,752	12,485
Last Close Price	30.10	32.42	27.63	21.94	15.44	25.06
PE Ratio	40.67	44.01	44.11	34.30	28.41	51.45
PS Ratio	5.23	5.66	5.57	4.59	3.67	7.03
PB Ratio	7.67	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	31.49	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	28.84	31.20	32.47	25.19	25.77	41.85
EV/Sales Ratio	5.49	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	21.92	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	29.73	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	33.49	36.31	38.80	29.80	30.96	48.32
Debt / Equity Ratio	0.57	0.57	0.56	0.62	0.62	0.64
Debt / EBITDA Ratio	1.55	1.55	1.57	1.53	1.63	1.70
Debt / FCF Ratio	2.34	2.34	2.60	2.36	2.96	2.60
Net Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.49	0.50
Net Debt / EBITDA Ratio	1.29	1.29	1.41	1.34	1.35	1.39
Net Debt / FCF Ratio	1.94	1.94	2.22	1.97	2.35	2.03
Asset Turnover	0.71	0.71	0.71	0.76	0.79	0.81
Inventory Turnover	3.71	3.71	3.57	3.59	3.86	4.33
Quick Ratio	0.59	0.59	0.49	0.50	0.52	0.53
Current Ratio	0.99	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.47%	19.47%	19.86%	23.18%	23.47%	25.00%
Return on Assets (ROA)	8.15%	8.15%	8.37%	9.24%	8.97%	9.08%
Return on Invested Capital (ROIC)	14.00%	14.47%	14.59%	16.67%	16.01%	17.34%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.80%	19.90%	19.40%	18.30%
Earnings Yield	2.46%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.18%	2.94%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.74%	0.77%	0.76%	0.86%	1.05%	0.58%
Payout Ratio	30.00%	30.00%	37.23%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.76%	0.79%	0.76%	0.86%	1.05%	0.58%

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