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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	13	17	59	69	40
Market Cap Growth	-19.23%	-19.23%	-72.00%	-14.85%	71.43%	-15.15%
Enterprise Value	21	14	22	58	75	42
Last Close Price	0.96	0.73	0.91	3.25	4.80	2.80
PE Ratio	-	-	-	-	30.75	-
PS Ratio	0.35	0.27	0.32	1.27	1.78	1.08
PB Ratio	1.06	0.81	0.78	2.58	6.95	5.36
P/TBV Ratio	1.37	1.04	1.01	3.44	9.20	9.02
P/FCF Ratio	32.07	24.42	-	-	-	30.11
P/OCF Ratio	31.95	24.34	-	-	-	30.11
EV/Sales Ratio	0.42	0.28	0.42	1.26	1.93	1.12
EV/EBITDA Ratio	-	-	-	60.45	21.93	17.12
EV/EBIT Ratio	-	-	-	582.75	31.70	34.99
EV/FCF Ratio	37.96	25.15	-	-	-	31.32
Debt / Equity Ratio	0.36	0.36	0.31	0.29	0.59	0.28
Debt / EBITDA Ratio	-	-	-	6.88	1.70	0.85
Debt / FCF Ratio	10.97	10.97	-	-	-	1.56
Asset Turnover	1.44	1.44	1.38	1.53	2.16	2.38
Inventory Turnover	2.19	2.19	2.47	3.36	4.07	4.00
Quick Ratio	0.92	0.92	0.94	1.15	0.88	0.59
Current Ratio	1.89	1.89	2.01	1.94	1.55	1.54
Return on Equity (ROE)	-32.04%	-32.04%	-8.40%	-1.22%	25.72%	-15.10%
Return on Assets (ROA)	-10.00%	-10.00%	-2.22%	0.21%	8.23%	4.76%
Return on Capital (ROIC)	-13.80%	-13.80%	-2.94%	0.28%	11.68%	7.64%
Return on Capital Employed (ROCE)	-	-	-	0.40%	20.70%	12.90%
Earnings Yield	-28.45%	-37.36%	-11.18%	-0.34%	3.25%	-3.04%
FCF Yield	3.12%	4.09%	-9.99%	-7.62%	-6.35%	3.32%
Buyback Yield / Dilution	-6.38%	-6.38%	-11.19%	-2.86%	-9.97%	-

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