Litium AB (publ) (FRA:5TW)

Litium 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	11	13	16	22	42
Market Cap Growth	116.78%	-14.94%	-18.69%	-29.62%	-47.23%	256.38%
Enterprise Value	23	10	12	13	21	41
Last Close Price	1.19	0.62	0.73	0.93	1.66	-
PE Ratio	-	176.49	-	-	-	-
PS Ratio	2.98	1.52	1.82	2.40	3.40	7.51
PB Ratio	3.11	1.47	1.69	2.00	3.49	7.88
P/TBV Ratio	114.41	22.55	18.22	9.58	40.00	63.10
P/FCF Ratio	17.33	7.98	14.77	-	-	-
P/OCF Ratio	17.00	7.93	14.67	-	-	-
EV/Sales Ratio	2.92	1.41	1.69	2.03	3.16	7.18
EV/EBITDA Ratio	-	142.14	-	-	-	-
EV/EBIT Ratio	-	188.32	-	-	-	-
EV/FCF Ratio	17.10	7.40	13.72	-	-	-
Debt / Equity Ratio	-	-	-	-	0.01	0.04
Asset Turnover	0.87	0.81	0.75	0.76	0.84	0.90
Quick Ratio	1.01	1.15	1.26	1.74	1.10	1.23
Current Ratio	1.12	1.33	1.45	1.92	1.25	1.27
Return on Equity (ROE)	-0.79%	0.83%	-3.97%	-16.16%	-21.38%	-43.40%
Return on Assets (ROA)	-0.49%	0.38%	-2.01%	-8.08%	-9.92%	-17.63%
Return on Capital (ROIC)	-0.59%	0.45%	-2.43%	-10.06%	-13.04%	-24.60%
Return on Capital Employed (ROCE)	-0.90%	0.70%	-4.00%	-14.10%	-19.40%	-32.80%
Earnings Yield	-0.25%	0.57%	-2.40%	-7.08%	-5.58%	-4.45%
FCF Yield	5.77%	12.53%	6.77%	-0.44%	-2.02%	-1.93%
Buyback Yield / Dilution	-5.56%	-8.51%	-6.20%	-12.40%	-18.87%	-16.71%

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