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	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	250	353	427	354	274	445
Market Cap Growth	-44.09%	-17.28%	20.57%	29.20%	-38.32%	-17.48%
Enterprise Value	262	366	445	371	295	470
Last Close Price	18.14	26.15	30.56	26.18	19.87	31.81
PE Ratio	24.22	34.24	54.76	47.24	45.05	77.90
PS Ratio	3.62	5.12	7.12	6.79	6.21	11.32
PB Ratio	7.53	10.64	15.72	14.88	14.88	33.85
P/FCF Ratio	14.48	20.47	24.97	27.87	26.06	37.07
P/OCF Ratio	14.46	20.45	24.91	27.64	25.75	36.68
EV/Sales Ratio	3.74	5.30	7.43	7.10	6.68	11.98
EV/EBITDA Ratio	13.79	21.59	34.48	32.67	32.54	57.69
EV/EBIT Ratio	19.15	27.15	37.97	35.81	36.10	63.82
EV/FCF Ratio	15.19	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	4.13%	2.92%	1.83%	2.12%	2.22%	1.28%
FCF Yield	6.91%	4.88%	4.00%	3.59%	3.84%	2.70%
Dividend Yield	2.01%	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	2.34%	1.92%	1.14%	0.69%	0.75%	0.80%

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