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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,588	10,510	8,765	6,298	10,043	6,392
Market Cap Growth	15.32%	19.90%	39.18%	-37.29%	57.10%	52.20%
Enterprise Value	13,423	11,165	9,372	6,876	10,486	6,787
Last Close Price	27.71	22.92	19.03	13.56	21.47	13.60
PE Ratio	44.74	44.11	34.30	28.41	51.45	43.05
PS Ratio	5.73	5.57	4.59	3.67	7.03	5.20
PB Ratio	8.49	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	38.41	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	34.59	32.47	25.19	25.77	41.85	25.49
EV/Sales Ratio	6.05	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	24.31	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	32.77	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	40.96	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.63	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.70	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	2.85	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.70	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.50	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	0.92	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.14%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.10%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	11.06%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	17.30%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	2.24%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.60%	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	38.30%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	-0.30%	0.76%	0.86%	1.06%	0.57%	0.79%

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