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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	141,897	159,884	145,622	112,282	79,102	122,956
Market Cap Growth	-9.71%	9.79%	29.69%	41.95%	-35.67%	71.55%
Enterprise Value	151,123	170,365	154,694	120,055	86,365	128,391
Last Close Price	312.40	352.00	318.48	243.66	170.33	262.87
PE Ratio	39.05	44.01	44.11	34.30	28.41	51.45
Forward PE	32.70	37.88	37.00	30.99	26.65	46.07
PS Ratio	5.02	5.66	5.57	4.59	3.67	7.03
PB Ratio	7.36	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	30.24	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	27.69	31.20	32.47	25.19	25.77	41.85
PEG Ratio	7.03	5.11	4.02	1.90	1.93	3.54
EV/Sales Ratio	5.35	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	21.37	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	28.98	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	32.21	36.31	38.80	29.80	30.96	48.32
Debt / Equity Ratio	0.57	0.57	0.56	0.62	0.62	0.64
Debt / EBITDA Ratio	1.55	1.55	1.57	1.53	1.63	1.70
Debt / FCF Ratio	2.34	2.34	2.60	2.36	2.96	2.60
Asset Turnover	0.71	0.71	0.71	0.76	0.79	0.81
Inventory Turnover	3.71	3.71	3.57	3.59	3.86	4.33
Quick Ratio	0.59	0.59	0.49	0.50	0.52	0.53
Current Ratio	0.99	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.47%	19.47%	19.86%	23.18%	23.47%	25.00%
Return on Assets (ROA)	8.15%	8.15%	8.37%	9.24%	8.97%	9.08%
Return on Invested Capital (ROIC)	14.00%	14.47%	14.59%	16.67%	16.01%	17.34%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.80%	19.90%	19.40%	18.30%
Earnings Yield	2.56%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.31%	2.94%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.86%	0.77%	0.75%	0.86%	1.06%	0.57%
Payout Ratio	30.00%	30.00%	37.23%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.88%	0.79%	0.75%	0.86%	1.06%	0.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.