Lifco AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	14,103	17,346	13,158	11,165	7,588	13,598
Market Cap Growth	-9.36%	31.83%	17.85%	47.13%	-44.20%	55.81%
Enterprise Value	15,091	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	35.78	44.01	44.11	34.30	28.41	51.45
PS Ratio	4.60	5.66	5.57	4.59	3.67	7.03
PB Ratio	6.74	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	27.70	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	25.37	31.20	32.47	25.19	25.77	41.85
EV/Sales Ratio	4.99	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	19.91	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	27.01	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	29.65	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
Net Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.49	0.50
Net Debt / EBITDA Ratio	1.29	1.29	1.41	1.34	1.35	1.39
Net Debt / FCF Ratio	1.94	1.94	2.22	1.97	2.35	2.03
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	2.79%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.61%	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.