Lifecare AS (OSL: LIFE)

Lifecare AS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	328	602	212	167	354	267
Market Cap Growth	63.05%	183.52%	27.37%	-52.99%	32.70%	28.94%
Enterprise Value	301	590	203	165	344	249
Last Close Price	1.68	3.77	1.52	1.44	3.69	2.79
PE Ratio	-	-12.87	-9.02	-8.87	-114.90	-34.45
PS Ratio	19.25	45.96	9.58	104.17	65.74	-
PB Ratio	4.09	9.05	3.76	6.87	26.59	16.97
P/FCF Ratio	-9.47	-16.16	-8.87	-7.83	-126.41	-39.83
P/OCF Ratio	-9.33	-16.71	-11.65	-12.09	-126.41	-39.83
EV/Sales Ratio	27.67	45.08	9.15	103.23	63.76	-
EV/EBITDA Ratio	-8.65	-17.67	-13.86	-10.77	-140.95	-37.03
EV/EBIT Ratio	-8.23	-16.69	-11.98	-10.36	-139.86	-36.92
EV/FCF Ratio	-7.42	-15.85	-8.47	-7.76	-122.61	-37.12
Debt / Equity Ratio	0.13	0.14	0.15	0.11	-	-
Debt / FCF Ratio	-0.17	-0.25	-0.35	-0.13	-	-
Asset Turnover	0.16	0.16	0.41	0.07	0.34	-
Quick Ratio	4.48	6.00	5.49	6.27	11.21	9.72
Current Ratio	6.04	6.02	5.54	6.27	11.21	9.72
Return on Equity (ROE)	-79.23%	-57.30%	-42.64%	-84.52%	-17.95%	-34.52%
Return on Assets (ROA)	-38.24%	-27.36%	-19.69%	-42.52%	-9.57%	-20.59%
Return on Capital (ROIC)	-44.02%	-31.44%	-23.05%	-49.45%	-10.57%	-22.19%
Earnings Yield	-19.96%	-5.86%	-8.11%	-9.53%	-0.74%	-2.45%
FCF Yield	-12.36%	-6.19%	-11.27%	-12.77%	-0.79%	-2.51%
Buyback Yield / Dilution	-17.03%	-18.10%	-3.99%	-20.55%	-0.44%	-0.03%
Total Shareholder Return	-17.03%	-18.10%	-3.99%	-20.55%	-0.44%	-0.03%

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