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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	11	13	16	22	42
Market Cap Growth	71.71%	-14.94%	-18.69%	-29.62%	-47.23%	256.38%
Enterprise Value	24	10	12	13	21	41
Last Close Price	1.31	0.62	0.73	0.93	1.66	-
PE Ratio	-	176.49	-	-	-	-
PS Ratio	3.09	1.52	1.82	2.40	3.40	7.51
PB Ratio	3.22	1.47	1.69	2.00	3.49	7.88
P/TBV Ratio	118.32	22.55	18.22	9.58	40.00	63.10
P/FCF Ratio	17.93	7.98	14.77	-	-	-
P/OCF Ratio	17.58	7.93	14.67	-	-	-
EV/Sales Ratio	2.90	1.41	1.69	2.03	3.16	7.18
EV/EBITDA Ratio	-	142.14	-	-	-	-
EV/EBIT Ratio	-	188.32	-	-	-	-
EV/FCF Ratio	17.68	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 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	5.58%	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.