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 26, 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 Cap	127,544	159,884	145,622	112,282	79,102	122,956
Market Cap Growth	-20.54%	9.79%	29.69%	41.95%	-35.67%	71.55%
Enterprise Value	136,770	163,384	147,801	114,049	80,240	124,729
Last Close Price	280.80	352.00	320.60	247.20	174.15	270.70
PE Ratio	35.10	44.00	44.10	34.29	28.41	51.46
Forward PE	29.39	37.88	37.00	30.99	26.65	46.07
PEG Ratio	6.32	4.54	4.02	1.90	1.93	3.54
PS Ratio	4.51	5.66	5.57	4.59	3.67	7.03
PB Ratio	6.62	-	7.98	7.38	5.98	11.55
P/TBV Ratio	-	-	7.98	7.38	5.98	11.55
P/FCF Ratio	27.18	34.08	36.52	27.87	28.35	46.28
P/OCF Ratio	24.89	31.20	32.47	25.19	25.77	41.85
EV/Sales Ratio	4.84	5.78	5.65	4.66	3.72	7.14
EV/EBITDA Ratio	19.34	23.25	22.46	18.29	15.72	39.71
EV/EBIT Ratio	26.23	31.60	30.19	24.00	20.30	39.71
EV/FCF Ratio	29.15	34.82	37.07	28.31	28.76	46.94
Debt / Equity Ratio	0.28	0.28	0.19	0.21	0.21	0.29
Debt / EBITDA Ratio	1.56	1.56	1.58	1.53	1.62	2.20
Debt / FCF Ratio	2.34	2.34	2.60	2.36	2.96	2.60
Net Debt / Equity Ratio	-	-	0.48	0.52	0.50	0.51
Net Debt / EBITDA Ratio	1.30	1.30	1.34	1.27	1.29	1.72
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	3.56	3.59	3.86	4.33
Quick Ratio	0.59	0.59	0.45	0.47	0.50	0.51
Current Ratio	0.99	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.47%	19.47%	19.85%	23.18%	23.47%	25.00%
Return on Assets (ROA)	9.97%	9.97%	10.06%	11.27%	10.65%	11.52%
Return on Invested Capital (ROIC)	11.09%	11.09%	11.39%	12.97%	12.46%	13.56%
Return on Capital Employed (ROCE)	17.89%	17.89%	19.11%	21.62%	21.18%	20.75%
Earnings Yield	2.85%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.68%	2.93%	2.74%	3.59%	3.53%	2.16%
Dividend Yield	0.95%	0.00%	0.84%	0.87%	1.07%	0.52%
Payout Ratio	30.00%	30.00%	37.23%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.97%	0.00%	0.84%	0.87%	1.07%	0.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.