Lammhults Design Group AB (publ) (STO:LAMM.B)

Lammhults Design Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296	186	229	241	352	314
Market Cap Growth	59.09%	-18.82%	-4.91%	-31.66%	12.10%	-40.58%
Enterprise Value	442	358	385	389	486	474
Last Close Price	35.00	21.42	24.50	24.12	33.80	30.15
PE Ratio	-	-	88.06	9.26	12.81	-
Forward PE	-	7.29	7.29	7.29	7.29	7.29
PS Ratio	0.33	0.21	0.24	0.26	0.43	0.38
PB Ratio	0.74	0.44	0.44	0.45	0.69	0.67
P/TBV Ratio	3.10	1.34	1.24	1.16	1.87	2.03
P/FCF Ratio	4.61	7.20	33.18	12.22	13.15	2.81
P/OCF Ratio	4.20	4.33	7.61	7.62	9.63	2.64
EV/Sales Ratio	0.50	0.41	0.40	0.42	0.59	0.58
EV/EBITDA Ratio	6.78	15.32	8.48	6.84	8.38	11.13
EV/EBIT Ratio	14.25	132.76	13.50	9.98	12.00	19.27
EV/FCF Ratio	6.88	13.89	55.77	19.77	18.13	4.23
Debt / Equity Ratio	0.43	0.45	0.35	0.28	0.24	0.23
Debt / EBITDA Ratio	2.65	4.46	2.93	2.05	1.62	1.76
Debt / FCF Ratio	2.64	7.31	26.46	7.65	4.50	0.98
Asset Turnover	1.10	1.03	1.05	1.06	1.01	0.94
Inventory Turnover	5.35	5.35	4.95	5.47	5.91	5.73
Quick Ratio	0.65	0.68	0.73	0.76	0.79	0.71
Current Ratio	0.93	0.99	1.17	1.25	1.22	1.14
Return on Equity (ROE)	-15.54%	-19.09%	0.53%	4.98%	5.62%	-2.29%
Return on Assets (ROA)	2.29%	0.20%	1.96%	2.77%	3.09%	1.77%
Return on Invested Capital (ROIC)	2.97%	0.26%	2.56%	3.69%	4.17%	2.40%
Return on Capital Employed (ROCE)	6.60%	0.60%	4.80%	6.30%	6.80%	4.30%
Earnings Yield	-23.27%	-48.21%	1.14%	10.80%	7.81%	-3.53%
FCF Yield	21.71%	13.88%	3.01%	8.18%	7.61%	35.64%
Dividend Yield	2.86%	4.67%	8.16%	8.29%	5.92%	-
Payout Ratio	-	-	650.00%	65.00%	-	-
Buyback Yield / Dilution	1.33%	-	-	-	-	-
Total Shareholder Return	4.15%	4.67%	8.16%	8.29%	5.92%	-

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