Lammhults Design Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	192	315	186	229	241	352
Market Cap Growth	-37.98%	69.55%	-18.82%	-4.91%	-31.66%	12.10%
Enterprise Value	326	461	358	385	389	486
Last Close Price	22.70	35.73	20.52	23.47	23.10	32.37
PE Ratio	-	-	-	88.06	9.26	12.81
Forward PE	-	7.29	7.29	7.29	7.29	7.29
PS Ratio	0.22	0.36	0.21	0.24	0.26	0.43
PB Ratio	0.49	0.81	0.44	0.44	0.45	0.69
P/TBV Ratio	2.06	3.03	1.34	1.24	1.16	1.87
P/FCF Ratio	3.78	4.50	7.20	33.18	12.22	13.15
P/OCF Ratio	3.88	4.39	4.33	7.61	7.62	9.63
EV/Sales Ratio	0.37	0.53	0.41	0.40	0.42	0.59
EV/EBITDA Ratio	5.56	10.93	15.32	8.48	6.84	8.38
EV/EBIT Ratio	11.30	16.71	132.76	13.50	9.98	12.00
EV/FCF Ratio	6.42	6.58	13.89	55.77	19.77	18.13
Debt / Equity Ratio	0.36	0.43	0.45	0.35	0.28	0.24
Debt / EBITDA Ratio	2.41	2.90	4.46	2.93	2.05	1.62
Debt / FCF Ratio	2.75	2.37	7.31	26.46	7.65	4.50
Net Debt / Equity Ratio	0.34	0.30	0.33	0.26	0.18	0.17
Net Debt / EBITDA Ratio	3.12	2.79	5.98	2.91	1.74	1.49
Net Debt / FCF Ratio	2.63	1.68	5.43	19.17	5.03	3.22
Asset Turnover	1.20	1.12	1.03	1.05	1.06	1.01
Inventory Turnover	6.17	6.51	5.35	4.95	5.47	5.91
Quick Ratio	0.55	0.65	0.68	0.73	0.76	0.79
Current Ratio	0.91	0.92	0.99	1.17	1.25	1.22
Return on Equity (ROE)	-2.17%	-1.14%	-19.09%	0.53%	4.98%	5.62%
Return on Assets (ROA)	2.40%	2.21%	0.20%	1.96%	2.77%	3.09%
Return on Invested Capital (ROIC)	-13.33%	-2.94%	0.45%	1.69%	4.67%	5.23%
Return on Capital Employed (ROCE)	6.30%	6.20%	0.60%	4.80%	6.30%	6.80%
Earnings Yield	-4.59%	-1.55%	-48.21%	1.14%	10.80%	7.81%
FCF Yield	26.44%	22.25%	13.88%	3.01%	8.18%	7.61%
Dividend Yield	4.46%	2.80%	4.87%	8.52%	8.66%	6.18%
Payout Ratio	-	-	-	650.00%	65.00%	-
Total Shareholder Return	4.46%	2.80%	4.87%	8.52%	8.66%	6.18%

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