Lifco AB (publ) (LON:0R4P)

Lifco AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,630	12,888	10,510	8,765	6,298	10,043
Market Cap Growth	-0.25%	22.63%	19.90%	39.18%	-37.29%	57.10%
Enterprise Value	12,388	13,733	11,165	9,372	6,876	10,486
Last Close Price	25.67	28.42	22.92	19.03	13.56	21.47
PE Ratio	39.71	44.01	44.11	34.30	28.41	51.45
PS Ratio	5.11	5.66	5.57	4.59	3.67	7.03
PB Ratio	7.48	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	30.75	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	28.16	31.20	32.47	25.19	25.77	41.85
EV/Sales Ratio	5.34	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	21.31	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	28.91	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	32.75	36.31	38.80	29.80	30.96	48.32
Debt / Equity Ratio	0.57	0.57	0.56	0.62	0.62	0.64
Debt / EBITDA Ratio	1.55	1.55	1.57	1.53	1.63	1.70
Debt / FCF Ratio	2.34	2.34	2.60	2.36	2.96	2.60
Asset Turnover	0.71	0.71	0.71	0.76	0.79	0.81
Inventory Turnover	3.71	3.71	3.57	3.59	3.86	4.33
Quick Ratio	0.59	0.59	0.49	0.50	0.52	0.53
Current Ratio	0.99	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.47%	19.47%	19.86%	23.18%	23.47%	25.00%
Return on Assets (ROA)	8.15%	8.15%	8.37%	9.24%	8.97%	9.08%
Return on Invested Capital (ROIC)	14.00%	14.47%	14.59%	16.67%	16.01%	17.34%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.80%	19.90%	19.40%	18.30%
Earnings Yield	2.52%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.25%	2.94%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.06%	0.77%	0.76%	0.86%	1.06%	0.57%
Payout Ratio	30.00%	30.00%	37.23%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.08%	0.79%	0.76%	0.86%	1.06%	0.57%

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