LIDDS 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	13	14	7	59	325	438	Upgrade
Market Cap Growth	2.02%	87.96%	-87.49%	-81.85%	-25.82%	17.64%	Upgrade
Enterprise Value	8	7	-10	44	280	390	Upgrade
Last Close Price	0.09	0.10	0.11	1.58	8.88	13.71	Upgrade
Forward PE	-	7.47	7.47	7.47	7.47	7.47	Upgrade
PS Ratio	1428.32	432.85	-	31.21	91.33	1268.38	Upgrade
PB Ratio	3.97	3.04	0.53	3.84	6.69	10.22	Upgrade
P/TBV Ratio	3.97	3.04	0.61	4.34	6.93	10.56	Upgrade
EV/Sales Ratio	-	228.10	-	23.31	78.88	1131.46	Upgrade
Debt / Equity Ratio	-	-	-	0.26	-	-	Upgrade
Asset Turnover	0.00	0.00	-	0.05	0.07	0.01	Upgrade
Quick Ratio	3.50	3.25	4.10	0.68	5.29	3.34	Upgrade
Current Ratio	3.61	3.30	4.22	0.76	5.38	3.39	Upgrade
Return on Equity (ROE)	-107.91%	-64.37%	-274.93%	-115.44%	-81.63%	-110.90%	Upgrade
Return on Assets (ROA)	-46.66%	-35.15%	-116.68%	-56.16%	-42.30%	-52.80%	Upgrade
Return on Capital (ROIC)	-66.51%	-46.08%	-152.95%	-67.46%	-50.85%	-68.52%	Upgrade
Earnings Yield	-56.35%	-42.87%	-545.61%	-62.56%	-11.48%	-7.39%	Upgrade
FCF Yield	-	-39.23%	-355.80%	-60.50%	-13.36%	-6.41%	Upgrade
Buyback Yield / Dilution	-62.11%	-115.05%	-84.49%	-7.45%	-19.12%	-14.75%	Upgrade

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