Lifco AB (publ) (LFABF)

Lifco 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	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,044	17,346	13,158	11,165	7,588	13,598
Market Cap Growth	10.17%	31.83%	17.85%	47.13%	-44.20%	55.81%
Enterprise Value	17,081	18,483	13,978	11,938	8,285	14,199
Last Close Price	34.34	36.00	25.68	23.29	78.99	78.99
PE Ratio	40.71	44.01	44.11	34.30	28.41	51.45
PS Ratio	5.23	5.66	5.57	4.59	3.67	7.03
PB Ratio	7.67	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	31.52	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	28.86	31.20	32.47	25.19	25.77	41.85
EV/Sales Ratio	5.38	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	21.48	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	29.14	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	33.56	36.31	38.80	29.80	30.96	48.32
Debt / Equity Ratio	0.57	0.57	0.56	0.62	0.62	0.64
Debt / EBITDA Ratio	1.55	1.55	1.57	1.53	1.63	1.70
Debt / FCF Ratio	2.34	2.34	2.60	2.36	2.96	2.60
Asset Turnover	0.71	0.71	0.71	0.76	0.79	0.81
Inventory Turnover	3.71	3.71	3.57	3.59	3.86	4.33
Quick Ratio	0.59	0.59	0.49	0.50	0.52	0.53
Current Ratio	0.99	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.47%	19.47%	19.86%	23.18%	23.47%	25.00%
Return on Assets (ROA)	8.15%	8.15%	8.37%	9.24%	8.97%	9.08%
Return on Invested Capital (ROIC)	14.00%	14.47%	14.59%	16.67%	16.01%	17.34%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.80%	19.90%	19.40%	18.30%
Earnings Yield	2.46%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.17%	2.94%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.72%	0.81%	0.84%	0.90%	0.22%	0.21%
Payout Ratio	30.00%	30.00%	37.23%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.74%	0.83%	0.84%	0.90%	0.22%	0.21%

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