LIDDS AB (publ) (STO:LIDDS)

LIDDS 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	14	7	59	325	438
Market Cap Growth	87.96%	87.96%	-87.49%	-81.85%	-25.82%	17.64%
Enterprise Value	0	7	-10	44	280	390
Last Close Price	0.04	0.10	0.11	1.58	8.88	13.71
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	183.37	432.85	-	31.21	91.33	1268.38
PB Ratio	0.95	2.24	0.53	3.84	6.69	10.22
P/TBV Ratio	1.22	2.89	0.61	4.34	6.93	10.56
EV/Sales Ratio	11.28	228.10	-	23.31	78.88	1131.46
Debt / Equity Ratio	-	-	-	0.26	-	-
Asset Turnover	0.00	0.00	-	0.05	0.07	0.01
Quick Ratio	4.74	4.74	4.10	0.68	5.29	3.34
Current Ratio	4.86	4.86	4.22	0.76	5.38	3.39
Return on Equity (ROE)	-42.94%	-42.94%	-274.93%	-115.44%	-81.63%	-110.90%
Return on Assets (ROA)	-21.82%	-21.82%	-116.68%	-56.16%	-42.30%	-52.80%
Return on Capital (ROIC)	-28.05%	-28.05%	-152.95%	-67.46%	-50.85%	-68.52%
Earnings Yield	-73.47%	-31.12%	-545.61%	-62.56%	-11.48%	-7.39%
FCF Yield	-	-39.23%	-355.80%	-60.50%	-13.36%	-6.41%
Buyback Yield / Dilution	-91.93%	-91.93%	-84.49%	-7.45%	-19.12%	-14.75%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.