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	Feb 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	13	17	59	69	40
Market Cap Growth	-19.23%	-19.23%	-72.00%	-14.85%	71.43%	-15.15%
Enterprise Value	15	14	22	58	75	42
Last Close Price	0.65	0.73	0.91	3.25	4.80	2.80
PE Ratio	-	-	-	-	30.75	-
PS Ratio	0.24	0.27	0.32	1.27	1.78	1.08
PB Ratio	0.72	0.81	0.78	2.58	6.95	5.36
P/TBV Ratio	1.39	1.39	1.01	3.44	9.19	9.02
P/FCF Ratio	-	-	-	-	-	30.11
P/OCF Ratio	24.34	24.34	-	-	-	30.11
EV/Sales Ratio	0.30	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	-33.49	-	-	-	-	31.32
Debt / Equity Ratio	0.36	0.36	0.31	0.29	0.58	0.28
Debt / EBITDA Ratio	-	-	-	6.88	1.70	0.85
Debt / FCF Ratio	-	-	-	-	-	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	0.90	0.90	0.92	1.14	0.88	0.59
Current Ratio	1.86	1.86	1.98	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)	-	-	-	0.41%	20.73%	12.86%
Earnings Yield	-42.24%	-37.36%	-11.18%	-0.34%	3.25%	-3.04%
FCF Yield	-3.80%	-3.36%	-9.99%	-7.62%	-6.35%	3.32%
Buyback Yield / Dilution	-	-11.19%	-2.86%	-9.97%	-
Total Shareholder Return	-	-11.19%	-2.86%	-9.97%	-

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