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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	106	112	146	329	-
Market Cap Growth	7.55%	-4.83%	-23.68%	-55.49%	-	-
Enterprise Value	129	112	114	138	328	-
Last Close Price	6.84	5.54	5.70	7.42	16.61	-
PE Ratio	27.48	25.66	21.07	29.11	144.75	-
Forward PE	21.71	17.88	18.52	22.91	60.50	-
PS Ratio	3.98	3.68	4.24	6.49	19.09	-
PB Ratio	4.26	3.27	3.67	5.57	14.94	-
P/TBV Ratio	-	-	-	21.51	21.21	-
P/FCF Ratio	17.41	23.42	55.46	40.19	229.44	-
P/OCF Ratio	15.71	19.87	28.80	22.74	82.37	-
PEG Ratio	-	1.35	1.35	1.35	-	-
EV/Sales Ratio	4.19	3.88	4.32	6.11	19.05	-
EV/EBITDA Ratio	15.32	18.28	16.12	19.55	66.57	-
EV/EBIT Ratio	18.41	20.25	17.23	20.20	87.08	-
EV/FCF Ratio	18.35	24.68	56.52	37.84	228.91	-
Debt / Equity Ratio	0.38	0.32	0.28	0.12	0.15	0.29
Debt / EBITDA Ratio	1.29	1.57	1.12	0.41	0.67	0.38
Debt / FCF Ratio	1.55	2.29	4.17	0.83	2.30	0.47
Asset Turnover	0.61	0.56	0.61	0.66	0.83	1.40
Inventory Turnover	200.65	232.17	203.87	187.53	230.24	-
Quick Ratio	0.94	1.19	1.18	1.54	3.78	1.78
Current Ratio	0.95	1.21	1.19	1.55	3.89	1.80
Return on Equity (ROE)	14.21%	12.81%	18.87%	21.23%	15.91%	47.61%
Return on Assets (ROA)	8.73%	6.73%	9.49%	12.54%	11.32%	28.16%
Return on Capital (ROIC)	10.68%	8.46%	12.13%	15.61%	13.73%	37.66%
Return on Capital Employed (ROCE)	18.50%	13.20%	17.50%	23.70%	15.40%	51.50%
Earnings Yield	3.64%	3.90%	4.75%	3.44%	0.69%	-
FCF Yield	5.74%	4.27%	1.80%	2.49%	0.44%	-
Dividend Yield	2.00%	2.53%	2.45%	1.89%	0.78%	-
Payout Ratio	58.11%	62.72%	48.94%	47.24%	97.26%	51.42%
Buyback Yield / Dilution	-	-0.41%	-1.00%	-212.00%	65.42%	-
Total Shareholder Return	2.00%	2.12%	1.45%	-210.11%	66.20%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.