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

Vista Outdoor 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,343	145,622	112,282	79,102	122,956	71,675
Market Cap Growth	31.55%	29.69%	41.95%	-35.67%	71.55%	37.94%
Enterprise Value	164,518	154,694	120,055	86,365	128,391	76,098
Last Close Price	339.80	318.48	243.66	170.33	262.87	152.25
PE Ratio	45.20	44.11	34.30	28.41	51.45	43.05
Forward PE	36.33	37.00	30.99	26.65	46.07	34.67
PS Ratio	5.66	5.57	4.59	3.67	7.03	5.20
PB Ratio	8.55	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	39.13	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	34.97	32.47	25.19	25.77	41.85	25.49
PEG Ratio	-	4.02	1.90	1.93	3.54	3.24
EV/Sales Ratio	6.03	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	24.24	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	32.72	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	41.71	38.80	29.80	30.96	48.32	29.58
Debt / Equity Ratio	0.62	0.56	0.62	0.62	0.64	0.57
Debt / EBITDA Ratio	1.66	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	3.45	3.57	3.59	3.86	4.33	4.13
Quick Ratio	0.50	0.49	0.50	0.52	0.53	0.59
Current Ratio	0.87	0.88	0.88	0.92	0.90	0.97
Return on Equity (ROE)	20.06%	19.86%	23.18%	23.47%	25.00%	20.24%
Return on Assets (ROA)	8.11%	8.37%	9.24%	8.97%	9.08%	7.93%
Return on Capital (ROIC)	11.10%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	18.20%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	2.21%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.56%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.71%	0.75%	0.86%	1.06%	0.57%	0.79%
Payout Ratio	39.96%	37.23%	29.72%	30.46%	26.90%	31.59%
Total Shareholder Return	0.56%	0.75%	0.86%	1.06%	0.57%	0.79%

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