Lifco 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	135,811	159,884	145,622	112,282	79,102	122,956
Market Cap Growth	-26.43%	9.79%	29.69%	41.95%	-35.67%	71.55%
Enterprise Value	145,037	170,365	154,694	120,055	86,365	128,391
Last Close Price	299.00	352.00	318.48	243.66	170.33	262.87
PE Ratio	37.38	44.01	44.11	34.30	28.41	51.45
Forward PE	31.30	37.88	37.00	30.99	26.65	46.07
PS Ratio	4.81	5.66	5.57	4.59	3.67	7.03
PB Ratio	7.05	8.29	7.91	7.32	5.93	11.43
P/FCF Ratio	28.95	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	26.50	31.20	32.47	25.19	25.77	41.85
PEG Ratio	6.73	4.54	4.02	1.90	1.93	3.54
EV/Sales Ratio	5.13	6.03	5.92	4.91	4.01	7.35
EV/EBITDA Ratio	20.51	24.09	24.65	20.21	17.77	32.94
EV/EBIT Ratio	27.81	32.67	31.56	25.36	22.03	40.99
EV/FCF Ratio	30.91	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
Net Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.49	0.50
Net Debt / EBITDA Ratio	1.29	1.29	1.41	1.34	1.35	1.39
Net Debt / FCF Ratio	1.94	1.94	2.22	1.97	2.35	2.03
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	2.68%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.45%	2.94%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.90%	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	0.92%	0.79%	0.75%	0.86%	1.06%	0.57%

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