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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,422	145,622	112,282	79,102	122,956	71,675
Market Cap Growth	12.81%	29.69%	41.95%	-35.67%	71.55%	37.94%
Enterprise Value	180,903	154,694	120,055	86,365	128,391	76,098
Last Close Price	375.20	318.48	243.66	170.33	262.87	152.25
PE Ratio	47.88	44.11	34.30	28.41	51.45	43.05
Forward PE	39.01	37.00	30.99	26.65	46.07	34.67
PS Ratio	6.12	5.57	4.59	3.67	7.03	5.20
PB Ratio	9.08	7.91	7.32	5.93	11.43	8.26
P/FCF Ratio	41.06	36.52	27.87	28.35	46.28	27.86
P/OCF Ratio	36.97	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	6.50	5.92	4.91	4.01	7.35	5.52
EV/EBITDA Ratio	26.10	24.65	20.21	17.77	32.94	26.29
EV/EBIT Ratio	35.17	31.56	25.36	22.03	40.99	33.47
EV/FCF Ratio	43.58	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 Capital (ROIC)	11.06%	11.43%	12.74%	12.48%	12.53%	10.57%
Return on Capital Employed (ROCE)	17.30%	17.80%	19.90%	19.40%	18.30%	17.30%
Earnings Yield	2.09%	2.27%	2.92%	3.52%	1.94%	2.32%
FCF Yield	2.44%	2.74%	3.59%	3.53%	2.16%	3.59%
Dividend Yield	0.63%	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	0.28%	0.75%	0.86%	1.06%	0.57%	0.79%

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