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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78	194	602	212	167	354
Market Cap Growth	-62.27%	-67.72%	183.52%	27.37%	-53.00%	32.70%
Enterprise Value	117	129	590	203	165	344
Last Close Price	0.41	12.25	49.02	19.78	18.69	47.92
PS Ratio	42.61	20.08	45.97	9.59	104.17	65.74
PB Ratio	-11.68	2.63	9.05	3.76	6.87	26.59
P/TBV Ratio	-	3.16	11.15	4.94	10.73	27.02
EV/Sales Ratio	64.10	13.31	45.08	9.15	103.23	63.76
Debt / Equity Ratio	-6.89	0.15	0.10	0.15	0.11	-
Net Debt / Equity Ratio	-5.98	-0.69	-0.63	-0.70	-0.76	-0.86
Net Debt / EBITDA Ratio	-0.28	0.62	1.25	2.69	1.20	4.71
Net Debt / FCF Ratio	-0.42	0.65	1.09	1.65	0.86	4.09
Asset Turnover	0.02	0.10	0.16	0.41	0.07	0.34
Quick Ratio	0.22	2.17	4.92	5.49	6.27	11.21
Current Ratio	0.22	2.54	6.02	5.54	6.27	11.21
Return on Equity (ROE)	-319.94%	-103.60%	-57.30%	-42.64%	-84.52%	-17.95%
Return on Assets (ROA)	-83.91%	-53.26%	-27.36%	-19.69%	-42.52%	-9.57%
Return on Capital Employed (ROCE)	-427.60%	-101.90%	-46.70%	-25.90%	-55.90%	-18.40%
Earnings Yield	-159.45%	-36.95%	-5.86%	-8.11%	-9.53%	-0.74%
FCF Yield	-121.98%	-40.32%	-6.41%	-11.27%	-12.77%	-0.79%
Buyback Yield / Dilution	-29.42%	-37.84%	-18.10%	-3.99%	-20.55%	-0.44%

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