Lightning Group AB (NGM: LIGR)

Lightning Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	17	59	69	40	48
Market Cap Growth	-43.33%	-72.00%	-14.85%	71.43%	-15.15%	-22.35%
Enterprise Value	15	22	58	75	42	51
Last Close Price	0.78	0.91	3.25	4.80	2.80	3.30
PE Ratio	-	-	-	30.75	-	-
PS Ratio	0.27	0.32	1.27	1.78	1.08	1.40
PB Ratio	0.80	0.78	2.58	6.95	5.36	5.44
P/TBV Ratio	1.37	1.01	3.44	9.19	9.02	9.42
P/FCF Ratio	9.57	-	-	-	30.11	8.96
P/OCF Ratio	7.91	-	-	-	30.11	7.31
EV/Sales Ratio	0.27	0.42	1.26	1.93	1.12	1.51
EV/EBITDA Ratio	-	-	60.45	21.93	17.12	-
EV/EBIT Ratio	-	-	582.75	31.70	34.99	-
EV/FCF Ratio	9.83	-	-	-	31.32	9.67
Debt / Equity Ratio	0.21	0.31	0.29	0.58	0.28	0.14
Debt / EBITDA Ratio	-	-	6.88	1.70	0.85	-
Debt / FCF Ratio	2.53	-	-	-	1.56	0.24
Asset Turnover	1.61	1.38	1.53	2.16	2.38	1.52
Inventory Turnover	2.27	2.47	3.36	4.07	4.00	3.23
Quick Ratio	1.01	0.92	1.14	0.88	0.59	0.06
Current Ratio	2.22	1.98	1.94	1.55	1.54	0.87
Return on Equity (ROE)	-22.13%	-8.40%	-1.22%	25.72%	-15.10%	-50.75%
Return on Assets (ROA)	-6.92%	-2.22%	0.21%	8.23%	4.76%	-8.37%
Return on Capital (ROIC)	-9.51%	-2.94%	0.28%	11.68%	7.64%	-11.78%
Earnings Yield	-24.56%	-11.18%	-0.34%	3.25%	-3.04%	-12.49%
FCF Yield	10.45%	-9.99%	-7.62%	-6.35%	3.32%	11.16%
Buyback Yield / Dilution	0.00%	-11.19%	-2.86%	-9.97%	-	-
Total Shareholder Return	0.00%	-11.19%	-2.86%	-9.97%	-	-

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