Lifco AB (publ) (STO:LIFCO.B)

Lifco 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181,959	145,622	112,282	79,102	122,956	71,675
Market Cap Growth	26.90%	29.69%	41.95%	-35.67%	71.55%	37.94%
Enterprise Value	187,800	154,694	120,055	86,365	128,391	76,098
Last Close Price	400.60	318.48	243.66	170.33	262.87	152.25
PE Ratio	52.80	44.11	34.30	28.41	51.45	43.05
Forward PE	41.21	37.00	30.99	26.65	46.07	34.67
PS Ratio	6.72	5.57	4.59	3.67	7.03	5.20
PB Ratio	10.07	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	45.32	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	40.41	32.47	25.19	25.77	41.85	25.49
PEG Ratio	5.35	4.02	1.90	1.93	3.54	3.24
EV/Sales Ratio	6.94	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	27.38	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	36.87	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	46.77	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.38	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.01	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	1.72	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.74	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.56	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.54	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.93	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.09%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.69%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	12.51%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	19.00%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	1.89%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.21%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.60%	0.75%	0.86%	1.06%	0.57%	0.79%
Payout Ratio	35.66%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	0.52%	0.75%	0.86%	1.06%	0.57%	0.79%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.