Lifco AB (publ) (LON:0R4P)

Lifco AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,449	10,510	8,765	6,298	10,043	6,392
Market Cap Growth	32.13%	19.90%	39.18%	-37.29%	57.10%	52.20%
Enterprise Value	13,895	11,165	9,372	6,876	10,486	6,787
Last Close Price	29.55	22.92	19.03	13.56	21.47	13.60
PE Ratio	50.61	44.11	34.30	28.41	51.45	43.05
PS Ratio	6.44	5.57	4.59	3.67	7.03	5.20
PB Ratio	9.65	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	43.44	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	38.73	32.47	25.19	25.77	41.85	25.49
EV/Sales Ratio	6.71	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	26.48	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	35.66	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	44.88	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.38	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.01	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	1.72	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.74	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.56	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.54	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.93	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.09%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.69%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	12.51%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	19.00%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	1.98%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.30%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.05%	0.76%	0.86%	1.06%	0.57%	0.79%
Payout Ratio	35.66%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	-0.02%	0.76%	0.86%	1.06%	0.57%	0.79%

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