Lindab International AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	1,146	1,294	1,274	1,194	777	2,007
Market Cap Growth	2.62%	1.55%	6.68%	53.65%	-61.27%	72.98%
Enterprise Value	1,477	1,630	1,573	1,444	1,034	2,148
Last Close Price	15.08	16.75	16.17	14.86	9.56	23.69
PE Ratio	18.70	21.12	56.05	18.02	10.03	45.77
PS Ratio	1.11	1.25	1.33	1.17	0.79	2.55
PB Ratio	1.94	2.19	2.40	2.11	1.45	4.35
P/TBV Ratio	13.42	15.16	16.41	5.94	3.88	9.64
P/FCF Ratio	12.33	13.92	14.02	10.48	26.25	74.70
P/OCF Ratio	10.55	11.92	12.28	8.94	14.13	34.91
EV/Sales Ratio	1.40	1.57	1.64	1.41	1.05	2.73
EV/EBITDA Ratio	9.71	10.93	17.23	13.20	8.18	18.37
EV/EBIT Ratio	16.39	18.44	21.28	15.74	9.28	20.59
EV/FCF Ratio	15.89	17.54	17.31	12.67	34.91	79.92
Debt / Equity Ratio	0.61	0.61	0.64	0.50	0.53	0.35
Debt / EBITDA Ratio	2.42	2.42	2.88	2.10	1.95	1.22
Debt / FCF Ratio	3.88	3.88	3.75	2.49	9.66	6.08
Net Debt / Equity Ratio	0.55	0.55	0.57	0.42	0.46	0.26
Net Debt / EBITDA Ratio	2.18	2.18	3.34	2.17	1.96	1.02
Net Debt / FCF Ratio	3.50	3.50	3.35	2.08	8.36	4.43
Asset Turnover	0.86	0.86	0.92	0.99	1.06	0.98
Inventory Turnover	4.26	4.26	4.20	3.73	3.68	3.81
Quick Ratio	0.84	0.84	0.93	1.05	1.00	0.87
Current Ratio	1.81	1.81	1.87	2.08	2.17	1.79
Return on Equity (ROE)	10.36%	10.36%	4.32%	12.14%	15.71%	17.70%
Return on Assets (ROA)	4.56%	4.56%	4.42%	5.54%	7.52%	8.10%
Return on Invested Capital (ROIC)	8.20%	8.19%	6.40%	9.83%	12.97%	14.60%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.10%	10.70%	13.40%	16.40%
Earnings Yield	5.35%	4.73%	1.78%	5.55%	9.98%	2.19%
FCF Yield	8.11%	7.18%	7.13%	9.54%	3.81%	1.34%
Dividend Yield	0.22%	-	2.41%	2.84%	4.33%	1.38%
Payout Ratio	54.74%	54.74%	131.75%	47.00%	31.42%	48.42%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.26%	-0.07%	0.03%	-0.49%
Total Shareholder Return	0.04%	-0.18%	2.15%	2.77%	4.36%	0.89%

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