Litium 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 23, 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	23	28	11	13	16	22
Market Cap Growth	73.26%	153.91%	-14.94%	-18.69%	-29.62%	-47.23%
Enterprise Value	21	27	10	12	13	21
Last Close Price	1.09	1.34	0.62	0.73	0.93	1.66
PE Ratio	-	-	176.49	-	-	-
PS Ratio	2.66	3.21	1.52	1.82	2.40	3.40
PB Ratio	2.16	2.61	1.47	1.69	2.00	3.49
P/TBV Ratio	21.27	25.61	22.55	18.22	9.58	40.00
P/FCF Ratio	13.61	16.39	7.98	14.77	-	-
P/OCF Ratio	13.36	16.09	7.93	14.67	-	-
EV/Sales Ratio	2.45	3.17	1.41	1.69	2.03	3.16
EV/EBITDA Ratio	13.94	18.02	142.14	-	-	-
EV/EBIT Ratio	-	-	188.32	-	-	-
EV/FCF Ratio	12.70	16.20	7.40	13.72	-	-
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	-0.13	-0.26	-0.16
Net Debt / EBITDA Ratio	-1.00	-1.00	-8.70	3.77	1.92	0.88
Net Debt / FCF Ratio	-0.90	-0.90	-0.45	-1.14	29.45	2.31
Asset Turnover	0.79	0.79	0.81	0.75	0.76	0.84
Quick Ratio	1.49	1.49	1.15	1.26	1.74	1.10
Current Ratio	1.58	1.58	1.33	1.45	1.92	1.25
Return on Equity (ROE)	-3.34%	-3.34%	0.83%	-3.97%	-16.16%	-21.38%
Return on Assets (ROA)	-1.52%	-1.52%	0.38%	-2.01%	-8.08%	-9.92%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	0.70%	-4.00%	-14.10%	-19.40%
Earnings Yield	-1.34%	-1.11%	0.57%	-2.40%	-7.08%	-5.58%
FCF Yield	7.35%	6.10%	12.53%	6.77%	-0.44%	-2.02%
Buyback Yield / Dilution	-7.45%	-7.45%	-8.51%	-6.20%	-12.40%	-18.87%

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