Lifecare ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133	62	194	602	212	167
Market Cap Growth	-21.61%	-68.00%	-67.72%	183.52%	27.37%	-53.00%
Enterprise Value	224	101	129	590	203	165
Last Close Price	0.45	3.26	12.25	49.02	19.78	18.69
PS Ratio	20.02	9.36	20.08	45.97	9.59	104.17
PB Ratio	-4.74	-2.22	2.63	9.05	3.76	6.87
P/TBV Ratio	-	-	3.16	11.15	4.94	10.73
EV/Sales Ratio	33.81	15.26	13.31	45.08	9.15	103.23
Debt / Equity Ratio	-3.47	-3.47	0.15	0.10	0.15	0.11
Net Debt / Equity Ratio	-3.26	-3.26	-0.69	-0.63	-0.70	-0.76
Net Debt / EBITDA Ratio	-0.72	-0.72	0.62	1.25	2.69	1.20
Net Debt / FCF Ratio	-0.78	-0.78	0.65	1.09	1.65	0.86
Asset Turnover	0.06	0.06	0.10	0.16	0.41	0.07
Quick Ratio	0.07	0.07	2.17	4.92	5.49	6.27
Current Ratio	0.26	0.26	2.54	6.02	5.54	6.27
Return on Equity (ROE)	-523.18%	-523.18%	-103.60%	-57.30%	-42.64%	-84.52%
Return on Assets (ROA)	-78.24%	-78.24%	-53.26%	-27.36%	-19.69%	-42.52%
Return on Capital Employed (ROCE)	-1155.10%	-1155.10%	-101.90%	-46.70%	-25.90%	-55.90%
Earnings Yield	-89.89%	-192.34%	-36.95%	-5.86%	-8.11%	-9.53%
FCF Yield	-87.87%	-188.03%	-40.32%	-6.41%	-11.27%	-12.77%
Buyback Yield / Dilution	-37.47%	-37.46%	-37.84%	-18.10%	-3.99%	-20.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.