Lime Technologies AB (publ) (FRA:LTX)

Lime Technologies AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	234	353	427	354	274	445
Market Cap Growth	-41.27%	-17.28%	20.57%	29.20%	-38.32%	-17.48%
Enterprise Value	246	366	445	371	295	470
Last Close Price	17.28	26.15	30.56	26.18	19.87	31.81
PE Ratio	22.68	34.24	54.76	47.24	45.05	77.90
PS Ratio	3.39	5.12	7.12	6.79	6.21	11.32
PB Ratio	7.05	10.64	15.72	14.88	14.88	33.85
P/FCF Ratio	13.56	20.47	24.97	27.87	26.06	37.07
P/OCF Ratio	13.55	20.45	24.91	27.64	25.75	36.68
EV/Sales Ratio	3.52	5.30	7.43	7.10	6.68	11.98
EV/EBITDA Ratio	12.98	21.59	34.48	32.67	32.54	57.69
EV/EBIT Ratio	18.02	27.15	37.97	35.81	36.10	63.82
EV/FCF Ratio	14.27	21.22	26.04	29.16	28.02	39.20
Debt / Equity Ratio	0.50	0.50	0.81	0.64	1.09	2.18
Debt / EBITDA Ratio	0.89	0.89	1.54	1.21	1.98	3.09
Debt / FCF Ratio	0.97	0.97	1.29	1.20	1.91	2.39
Net Debt / Equity Ratio	0.37	0.37	0.65	0.53	0.92	1.77
Net Debt / EBITDA Ratio	0.72	0.72	1.37	1.10	1.87	2.86
Net Debt / FCF Ratio	0.70	0.70	1.04	0.99	1.61	1.94
Asset Turnover	0.82	0.82	0.85	0.85	0.74	0.79
Quick Ratio	0.53	0.53	0.48	0.54	0.47	0.53
Current Ratio	0.53	0.53	0.52	0.56	0.49	0.56
Return on Equity (ROE)	33.30%	33.30%	31.03%	35.48%	39.85%	47.73%
Return on Assets (ROA)	10.03%	10.03%	10.39%	10.57%	8.56%	9.20%
Return on Invested Capital (ROIC)	25.07%	24.02%	22.75%	23.25%	19.22%	24.06%
Return on Capital Employed (ROCE)	25.80%	25.80%	22.50%	27.10%	21.90%	17.60%
Earnings Yield	4.41%	2.92%	1.83%	2.12%	2.22%	1.28%
FCF Yield	7.37%	4.88%	4.00%	3.59%	3.84%	2.70%
Dividend Yield	2.11%	1.59%	1.14%	1.20%	1.26%	0.80%
Payout Ratio	47.65%	47.65%	52.01%	44.61%	50.92%	56.58%
Buyback Yield / Dilution	0.33%	0.33%	-	-0.51%	-0.51%	-
Total Shareholder Return	2.44%	1.92%	1.14%	0.69%	0.75%	0.80%

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