Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	54	48	30	130	450
Market Cap Growth	26.69%	12.21%	61.32%	-77.17%	-71.10%	-
Enterprise Value	79	64	60	57	167	480
Last Close Price	1.69	1.43	1.27	1.31	8.17	33.29
PS Ratio	0.33	0.26	0.26	0.13	0.52	1.92
PB Ratio	5.20	3.94	3.01	1.11	2.30	12.96
P/TBV Ratio	-	-	-	-	7.92	15.85
P/FCF Ratio	-	15.53	-	-	-	-
P/OCF Ratio	-	15.53	-	-	-	-
EV/Sales Ratio	0.41	0.31	0.33	0.25	0.67	2.06
EV/EBITDA Ratio	19.23	10.12	-	-	-	-
EV/EBIT Ratio	298.48	42.15	-	-	-	-
EV/FCF Ratio	-34.34	18.58	-	-	-	-
Debt / Equity Ratio	1.36	0.80	0.85	0.92	0.54	0.57
Debt / EBITDA Ratio	4.05	1.71	-	-	-	-
Debt / FCF Ratio	-	3.14	-	-	-	-
Asset Turnover	2.66	2.60	2.07	1.92	2.11	2.58
Inventory Turnover	8.33	8.66	6.81	6.10	5.67	4.77
Quick Ratio	0.28	0.27	0.25	0.19	0.17	0.73
Current Ratio	0.57	0.57	0.59	0.60	0.64	1.68
Return on Equity (ROE)	-19.00%	-15.44%	-136.82%	-71.58%	-151.00%	-69.88%
Return on Assets (ROA)	0.23%	1.21%	-18.31%	-14.24%	-33.66%	-14.41%
Return on Capital (ROIC)	0.58%	3.53%	-40.00%	-24.97%	-56.15%	-24.17%
Return on Capital Employed (ROCE)	1.70%	8.00%	-101.70%	-85.40%	-96.50%	-42.50%
Earnings Yield	-4.04%	-4.24%	-60.87%	-100.39%	-53.00%	-4.02%
FCF Yield	-3.60%	6.44%	-7.99%	-69.27%	-23.67%	-2.95%
Buyback Yield / Dilution	9.24%	-25.56%	-57.89%	-24.10%	-12.38%	-13.53%
Total Shareholder Return	9.24%	-25.56%	-57.89%	-24.10%	-12.38%	-13.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.