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	Apr '26 Apr 16, 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	140,535	159,884	145,622	112,282	79,102	122,956
Market Cap Growth	-15.65%	9.79%	29.69%	41.95%	-35.67%	71.55%
Enterprise Value	149,761	163,493	147,801	114,049	80,240	124,729
Last Close Price	326.00	352.00	320.60	247.20	174.15	270.70
PE Ratio	38.68	44.00	44.10	34.29	28.41	51.46
Forward PE	32.38	37.88	37.00	30.99	26.65	46.07
PEG Ratio	6.90	5.11	4.02	1.90	1.93	3.54
PS Ratio	4.97	-	-	4.59	3.67	7.03
PB Ratio	7.29	8.35	7.98	7.38	5.98	11.55
P/TBV Ratio	7.75	8.36	7.98	7.38	5.98	11.55
P/FCF Ratio	30.41	34.59	35.24	27.87	28.35	46.28
P/OCF Ratio	27.43	31.20	31.45	25.19	25.77	41.85
EV/Sales Ratio	5.30	-	-	4.66	3.72	7.14
EV/EBITDA Ratio	21.14	31.62	30.19	18.29	15.72	39.71
EV/EBIT Ratio	28.66	31.62	30.19	24.00	20.30	39.71
EV/FCF Ratio	32.40	35.37	35.77	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	2.12	2.12	1.53	1.62	2.20
Debt / FCF Ratio	2.34	2.37	2.51	2.36	2.96	2.60
Net Debt / Equity Ratio	0.48	0.48	0.48	0.52	0.50	0.51
Net Debt / EBITDA Ratio	1.29	1.76	1.81	1.27	1.29	1.72
Net Debt / FCF Ratio	1.94	1.97	2.14	1.97	2.35	2.03
Asset Turnover	0.71	0	0	0.76	0.79	0.81
Inventory Turnover	3.71	0	0	3.59	3.86	4.33
Quick Ratio	0.53	0.53	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)	19.48%	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)	11.29%	11.29%	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	2.59%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.29%	2.89%	2.84%	3.59%	3.53%	2.16%
Dividend Yield	0.87%	0.68%	0.66%	0.87%	1.07%	0.52%
Payout Ratio	30.00%	30.00%	28.90%	29.72%	30.46%	26.90%
Total Shareholder Return	0.87%	0.68%	0.66%	0.87%	1.07%	0.52%

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