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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91	62	54	48	30	130
Market Cap Growth	41.76%	15.09%	12.21%	61.32%	-77.17%	-71.10%
Enterprise Value	106	77	64	60	57	167
Last Close Price	2.41	1.64	1.43	1.27	1.31	8.17
PS Ratio	0.46	0.33	0.26	0.26	0.13	0.52
PB Ratio	6.78	5.04	3.94	3.01	1.11	2.30
P/TBV Ratio	-	-	-	-	-	7.92
P/FCF Ratio	29.71	-	15.53	-	-	-
P/OCF Ratio	27.94	-	15.53	-	-	-
EV/Sales Ratio	0.54	0.41	0.31	0.33	0.25	0.67
EV/EBITDA Ratio	11.52	13.23	10.12	-	-	-
EV/EBIT Ratio	20.58	44.17	42.15	-	-	-
EV/FCF Ratio	34.81	-	18.58	-	-	-
Debt / Equity Ratio	1.35	1.43	0.80	0.85	0.92	0.54
Debt / EBITDA Ratio	1.95	3.01	1.71	-	-	-
Debt / FCF Ratio	5.91	-	3.14	-	-	-
Net Debt / Equity Ratio	1.16	1.15	0.56	0.55	0.87	0.53
Net Debt / EBITDA Ratio	1.69	2.42	1.20	-0.45	-1.25	-0.55
Net Debt / FCF Ratio	5.10	-3.31	2.20	-2.28	-1.13	-0.97
Asset Turnover	2.73	2.59	2.60	2.07	1.92	2.11
Inventory Turnover	8.44	7.36	8.66	6.81	6.10	5.67
Quick Ratio	0.36	0.25	0.27	0.25	0.19	0.17
Current Ratio	0.63	0.57	0.57	0.59	0.60	0.64
Return on Equity (ROE)	9.38%	-10.49%	-15.44%	-136.82%	-71.58%	-151.00%
Return on Assets (ROA)	4.45%	1.50%	1.21%	-18.31%	-14.24%	-33.66%
Return on Invested Capital (ROIC)	9.59%	7.32%	6.65%	-69.40%	-40.61%	-92.61%
Return on Capital Employed (ROCE)	33.80%	11.70%	8.00%	-101.70%	-85.40%	-96.50%
Earnings Yield	1.32%	-2.20%	-4.24%	-60.87%	-100.39%	-53.00%
FCF Yield	3.37%	-6.87%	6.44%	-7.99%	-69.27%	-23.67%
Buyback Yield / Dilution	-	-	-25.56%	-57.89%	-24.10%	-12.38%
Total Shareholder Return	-	-	-25.56%	-57.89%	-24.10%	-12.38%

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