L E Lundbergföretagen AB (publ) (LBGUF)

L E Lundbergföretagen AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,222	13,762	11,227	13,519	10,566	13,933
Market Cap Growth	13.67%	22.59%	-16.96%	27.95%	-24.17%	4.72%
Enterprise Value	22,134	21,830	17,680	20,392	17,425	20,981
Last Close Price	62.00	45.79	53.11	48.00	45.35	53.00
PE Ratio	10.85	10.50	19.72	18.74	72.75	11.08
PS Ratio	3.45	3.34	3.69	3.81	3.86	4.02
PB Ratio	0.73	0.71	0.75	0.85	0.72	0.86
P/OCF Ratio	15.90	15.38	16.21	13.74	12.60	19.40
EV/Sales Ratio	5.50	5.30	5.81	5.74	6.37	6.06
EV/EBITDA Ratio	13.91	13.54	18.96	14.08	22.24	15.14
EV/EBIT Ratio	15.49	14.92	21.74	15.46	26.42	16.72
Debt / Equity Ratio	0.14	0.14	0.13	0.12	0.14	0.15
Debt / EBITDA Ratio	1.66	1.66	2.00	1.35	2.54	1.77
Net Debt / Equity Ratio	0.13	0.13	0.12	0.11	0.12	0.14
Net Debt / EBITDA Ratio	1.57	1.57	1.90	1.23	2.23	1.61
Asset Turnover	0.16	0.16	0.15	0.17	0.14	0.16
Inventory Turnover	1.96	1.96	2.18	2.06	2.23	2.38
Quick Ratio	0.33	0.33	0.36	0.47	0.54	0.57
Current Ratio	0.90	0.90	0.96	1.13	1.40	1.27
Return on Equity (ROE)	8.34%	8.34%	5.13%	5.52%	3.83%	10.82%
Return on Assets (ROA)	3.62%	3.62%	2.55%	3.88%	2.07%	3.71%
Return on Invested Capital (ROIC)	6.27%	6.42%	4.18%	7.02%	3.00%	6.19%
Earnings Yield	9.21%	9.52%	5.07%	5.34%	1.38%	9.02%
Dividend Yield	-	1.16%	0.78%	0.89%	0.85%	0.78%
Payout Ratio	9.45%	9.45%	16.91%	13.67%	61.43%	7.64%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.07%	-0.09%	0.01%
Total Shareholder Return	-0.01%	1.15%	0.79%	0.96%	0.76%	0.79%

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