Lifco AB (publ) (LON: 0R4P)

Lifco AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,676	8,765	6,298	10,043	6,392	4,200
Market Cap Growth	70.33%	39.18%	-37.29%	57.10%	52.20%	59.89%
Enterprise Value	12,343	9,372	6,876	10,486	6,787	4,591
Last Close Price	25.71	19.15	13.65	21.61	13.69	9.00
PE Ratio	49.20	34.30	28.41	51.45	43.05	34.53
PS Ratio	5.96	4.59	3.67	7.03	5.20	3.75
PB Ratio	8.94	7.32	5.93	11.43	8.26	6.52
P/FCF Ratio	38.66	27.87	28.35	46.28	27.86	30.19
P/OCF Ratio	34.25	25.19	25.77	41.85	25.49	26.11
EV/Sales Ratio	6.59	4.91	4.01	7.35	5.52	4.10
EV/EBITDA Ratio	25.79	20.04	17.77	32.94	26.29	22.21
EV/EBIT Ratio	34.66	25.08	22.03	40.99	33.46	27.76
EV/FCF Ratio	42.73	29.80	30.96	48.32	29.58	33.00
Debt / Equity Ratio	0.62	0.62	0.62	0.64	0.57	0.67
Debt / EBITDA Ratio	1.62	1.52	1.63	1.70	1.61	1.97
Debt / FCF Ratio	2.69	2.36	2.96	2.60	1.91	3.09
Asset Turnover	0.71	0.76	0.79	0.81	0.77	0.88
Inventory Turnover	3.34	3.59	3.86	4.33	4.13	4.33
Quick Ratio	0.50	0.50	0.52	0.53	0.59	0.44
Current Ratio	0.85	0.88	0.92	0.90	0.97	0.79
Return on Equity (ROE)	20.41%	23.18%	23.47%	25.00%	20.24%	20.76%
Return on Assets (ROA)	8.49%	9.34%	8.97%	9.08%	7.93%	8.14%
Return on Capital (ROIC)	11.67%	12.88%	12.48%	12.53%	10.57%	10.84%
Earnings Yield	2.03%	2.92%	3.52%	1.94%	2.32%	2.90%
FCF Yield	2.47%	3.59%	3.53%	2.16%	3.59%	3.31%
Dividend Yield	0.63%	0.86%	1.05%	0.57%	0.78%	0.94%
Payout Ratio	34.38%	29.72%	30.46%	26.90%	31.59%	31.69%
Total Shareholder Return	0.44%	0.86%	1.05%	0.57%	0.78%	0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.