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	May '26 May 15, 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	86	109	106	112	146	329
Market Cap Growth	-16.88%	2.92%	-4.83%	-23.68%	-55.49%	-
Enterprise Value	94	116	112	114	138	328
Last Close Price	4.84	5.94	5.37	5.54	7.20	16.13
PE Ratio	18.79	24.14	25.66	21.07	29.11	144.75
Forward PE	12.49	18.76	17.88	18.52	22.91	-
PS Ratio	2.93	3.72	3.68	4.24	6.49	19.09
PB Ratio	2.84	3.71	3.27	3.67	5.57	14.94
P/TBV Ratio	-	-	-	-	21.51	21.21
P/FCF Ratio	11.19	14.00	23.42	55.46	40.19	229.44
P/OCF Ratio	10.44	12.93	19.87	28.80	22.74	82.37
PEG Ratio	-	1.35	1.35	1.35	1.35	-
EV/Sales Ratio	3.20	3.94	3.88	4.32	6.11	19.05
EV/EBITDA Ratio	12.99	17.33	18.28	16.12	19.55	66.57
EV/EBIT Ratio	15.71	19.51	20.25	17.23	20.20	87.08
EV/FCF Ratio	12.20	14.85	24.68	56.52	37.84	228.91
Debt / Equity Ratio	0.45	0.36	0.32	0.28	0.12	0.15
Debt / EBITDA Ratio	2.16	1.48	1.57	1.12	0.41	0.67
Debt / FCF Ratio	1.77	1.35	2.29	4.17	0.83	2.30
Net Debt / Equity Ratio	0.25	0.14	0.09	0.03	-0.33	-0.72
Net Debt / EBITDA Ratio	1.27	0.60	0.45	0.14	-1.23	-3.20
Net Debt / FCF Ratio	0.97	0.51	0.61	0.50	-2.38	-10.99
Asset Turnover	0.53	0.58	0.56	0.61	0.66	0.83
Inventory Turnover	201.21	192.67	232.17	203.87	187.53	230.24
Quick Ratio	0.77	1.01	1.19	1.18	1.54	3.78
Current Ratio	0.77	1.03	1.21	1.19	1.55	3.89
Return on Equity (ROE)	14.14%	14.06%	12.81%	18.87%	21.23%	15.91%
Return on Assets (ROA)	5.92%	7.29%	6.73%	9.49%	12.54%	11.32%
Return on Invested Capital (ROIC)	11.16%	13.72%	13.60%	21.46%	44.81%	55.52%
Return on Capital Employed (ROCE)	12.10%	15.40%	13.20%	17.50%	23.70%	15.40%
Earnings Yield	5.37%	4.14%	3.90%	4.75%	3.44%	0.69%
FCF Yield	8.94%	7.14%	4.27%	1.80%	2.49%	0.44%
Dividend Yield	2.91%	2.36%	2.60%	2.53%	1.94%	0.81%
Payout Ratio	55.99%	57.12%	62.72%	48.94%	47.24%	97.26%
Buyback Yield / Dilution	-	2.44%	-0.41%	-1.00%	-212.00%	65.42%
Total Shareholder Return	2.91%	4.80%	2.19%	1.52%	-210.05%	66.22%

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