Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	106	112	146	329	-
Market Cap Growth	7.30%	-4.83%	-23.68%	-55.49%	-	-
Enterprise Value	134	112	114	138	328	-
Last Close Price	7.10	5.54	5.70	7.42	16.61	-
PE Ratio	31.22	25.66	21.07	29.11	144.75	-
Forward PE	24.70	17.88	18.52	22.91	60.50	-
PS Ratio	4.24	3.68	4.24	6.49	19.09	-
PB Ratio	4.66	3.27	3.67	5.57	14.94	-
P/TBV Ratio	-	-	-	21.51	21.21	-
P/FCF Ratio	19.57	23.42	55.46	40.19	229.44	-
P/OCF Ratio	17.45	19.87	28.80	22.74	82.37	-
PEG Ratio	-	1.35	1.35	1.35	-	-
EV/Sales Ratio	4.46	3.88	4.32	6.11	19.05	-
EV/EBITDA Ratio	18.17	18.28	16.12	19.55	66.57	-
EV/EBIT Ratio	22.55	20.25	17.23	20.20	87.08	-
EV/FCF Ratio	20.55	24.68	56.52	37.84	228.91	-
Debt / Equity Ratio	0.43	0.32	0.28	0.12	0.15	0.29
Debt / EBITDA Ratio	1.61	1.57	1.12	0.41	0.67	0.38
Debt / FCF Ratio	1.82	2.29	4.17	0.83	2.30	0.47
Asset Turnover	0.63	0.56	0.61	0.66	0.83	1.40
Inventory Turnover	186.63	232.17	203.87	187.53	230.24	-
Quick Ratio	0.88	1.19	1.18	1.54	3.78	1.78
Current Ratio	0.88	1.21	1.19	1.55	3.89	1.80
Return on Equity (ROE)	14.77%	12.81%	18.87%	21.23%	15.91%	47.61%
Return on Assets (ROA)	7.81%	6.73%	9.49%	12.54%	11.32%	28.16%
Return on Capital (ROIC)	9.72%	8.46%	12.13%	15.61%	13.73%	37.66%
Return on Capital Employed (ROCE)	15.80%	13.20%	17.50%	23.70%	15.40%	51.50%
Earnings Yield	3.35%	3.90%	4.75%	3.44%	0.69%	-
FCF Yield	5.11%	4.27%	1.80%	2.49%	0.44%	-
Dividend Yield	1.97%	2.53%	2.45%	1.89%	0.78%	-
Payout Ratio	60.78%	62.72%	48.94%	47.24%	97.26%	51.42%
Buyback Yield / Dilution	0.30%	-0.41%	-1.00%	-212.00%	65.42%	-
Total Shareholder Return	2.26%	2.12%	1.45%	-210.11%	66.20%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.