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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,077	145,622	112,282	79,102	122,956	71,675
Market Cap Growth	-5.09%	29.69%	41.95%	-35.67%	71.55%	37.94%
Enterprise Value	154,558	154,694	120,055	86,365	128,391	76,098
Last Close Price	317.20	318.48	243.66	170.33	262.87	152.25
PE Ratio	40.48	44.11	34.30	28.41	51.45	43.05
Forward PE	33.61	37.00	30.99	26.65	46.07	34.67
PS Ratio	5.18	5.57	4.59	3.67	7.03	5.20
PB Ratio	7.67	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	34.71	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	31.25	32.47	25.19	25.77	41.85	25.49
PEG Ratio	4.68	3.66	3.66	3.66	3.66	3.66
EV/Sales Ratio	5.55	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	22.30	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	30.05	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	37.23	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.63	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.70	1.57	1.53	1.63	1.70	1.61
Debt / FCF Ratio	2.85	2.60	2.36	2.96	2.60	1.91
Asset Turnover	0.70	0.71	0.76	0.79	0.81	0.77
Inventory Turnover	3.50	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	0.92	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.14%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.10%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Invested Capital (ROIC)	13.79%	14.59%	16.67%	16.01%	17.34%	13.89%
Return on Capital Employed (ROCE)	17.30%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	2.47%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.88%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.75%	0.75%	0.86%	1.06%	0.57%	0.79%
Payout Ratio	38.30%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	0.39%	0.75%	0.86%	1.06%	0.57%	0.79%

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