Lemonsoft Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	88	109	106	112	146	329
Market Cap Growth	-23.73%	2.92%	-4.83%	-23.68%	-55.49%	-
Enterprise Value	92	116	112	114	138	328
Last Close Price	4.95	6.12	5.54	5.70	7.42	16.61
PE Ratio	19.82	24.14	25.66	21.07	29.11	144.75
Forward PE	13.56	19.45	17.88	18.52	22.91	-
PS Ratio	2.99	3.72	3.68	4.24	6.49	19.09
PB Ratio	2.98	3.71	3.27	3.67	5.57	14.94
P/TBV Ratio	-	-	-	-	21.51	21.21
P/FCF Ratio	11.27	14.00	23.42	55.46	40.19	229.44
P/OCF Ratio	10.40	12.93	19.87	28.80	22.74	82.37
PEG Ratio	-	1.35	1.35	1.35	1.35	-
EV/Sales Ratio	3.13	3.94	3.88	4.32	6.11	19.05
EV/EBITDA Ratio	11.25	14.16	18.28	16.12	19.55	66.57
EV/EBIT Ratio	15.51	19.51	20.25	17.23	20.20	87.08
EV/FCF Ratio	11.80	14.85	24.68	56.52	37.84	228.91
Debt / Equity Ratio	0.36	0.36	0.32	0.28	0.12	0.15
Debt / EBITDA Ratio	1.29	1.29	1.57	1.12	0.41	0.67
Debt / FCF Ratio	1.35	1.35	2.29	4.17	0.83	2.30
Net Debt / Equity Ratio	0.14	0.14	0.09	0.03	-0.33	-0.72
Net Debt / EBITDA Ratio	0.49	0.49	0.45	0.14	-1.23	-3.20
Net Debt / FCF Ratio	0.51	0.51	0.61	0.50	-2.38	-10.99
Asset Turnover	0.58	0.58	0.56	0.61	0.66	0.83
Inventory Turnover	192.67	192.67	232.17	203.87	187.53	230.24
Quick Ratio	1.02	1.02	1.19	1.18	1.54	3.78
Current Ratio	1.03	1.03	1.21	1.19	1.55	3.89
Return on Equity (ROE)	14.06%	14.06%	12.81%	18.87%	21.23%	15.91%
Return on Assets (ROA)	7.29%	7.29%	6.73%	9.49%	12.54%	11.32%
Return on Invested Capital (ROIC)	13.74%	13.72%	13.60%	21.46%	44.81%	55.52%
Return on Capital Employed (ROCE)	15.40%	15.40%	13.20%	17.50%	23.70%	15.40%
Earnings Yield	5.15%	4.14%	3.90%	4.75%	3.44%	0.69%
FCF Yield	8.87%	7.14%	4.27%	1.80%	2.49%	0.44%
Dividend Yield	2.83%	2.29%	2.53%	2.45%	1.89%	0.78%
Payout Ratio	57.12%	57.12%	62.72%	48.94%	47.24%	97.26%
Buyback Yield / Dilution	2.44%	2.44%	-0.41%	-1.00%	-212.00%	65.42%
Total Shareholder Return	5.28%	4.73%	2.12%	1.45%	-210.11%	66.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.