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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	106	112	146	329	-
Market Cap Growth	-0.30%	-4.83%	-23.68%	-55.49%	-	-
Enterprise Value	121	112	114	138	328	-
Last Close Price	6.40	5.54	5.70	7.42	16.61	-
PE Ratio	26.65	25.66	21.07	29.11	144.75	-
Forward PE	19.61	17.88	18.52	22.91	-	-
PS Ratio	3.85	3.68	4.24	6.49	19.09	-
PB Ratio	3.98	3.27	3.67	5.57	14.94	-
P/TBV Ratio	-	-	-	21.51	21.21	-
P/FCF Ratio	16.00	23.42	55.46	40.19	229.44	-
P/OCF Ratio	14.46	19.87	28.80	22.74	82.37	-
PEG Ratio	-	1.35	1.35	1.35	-	-
EV/Sales Ratio	4.07	3.88	4.32	6.11	19.05	-
EV/EBITDA Ratio	16.51	18.28	16.12	19.55	66.57	-
EV/EBIT Ratio	20.44	20.25	17.23	20.20	87.08	-
EV/FCF Ratio	16.93	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	1.48	1.57	1.12	0.41	0.67	0.38
Debt / FCF Ratio	1.52	2.29	4.17	0.83	2.30	0.47
Asset Turnover	0.59	0.56	0.61	0.66	0.83	1.40
Inventory Turnover	200.64	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)	7.37%	6.73%	9.49%	12.54%	11.32%	28.16%
Return on Capital (ROIC)	9.01%	8.46%	12.13%	15.61%	13.73%	37.66%
Return on Capital Employed (ROCE)	15.60%	13.20%	17.50%	23.70%	15.40%	51.50%
Earnings Yield	3.90%	3.90%	4.75%	3.44%	0.69%	-
FCF Yield	6.25%	4.27%	1.80%	2.49%	0.44%	-
Dividend Yield	2.19%	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	1.27%	-0.41%	-1.00%	-212.00%	65.42%	-
Total Shareholder Return	3.44%	2.12%	1.45%	-210.11%	66.20%	-

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