Lime Technologies AB (publ) (STO: LIME)

Lime Technologies AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,417	3,939	3,055	4,572	5,413	1,945
Market Cap Growth	27.97%	28.91%	-33.18%	-15.53%	178.35%	96.93%
Enterprise Value	4,645	4,121	3,285	4,836	5,486	2,029
Last Close Price	332.50	294.89	226.19	335.05	394.06	140.71
PE Ratio	52.04	47.49	44.53	75.83	83.49	47.88
PS Ratio	6.99	6.82	6.23	11.32	15.98	6.71
PB Ratio	15.23	14.88	14.88	33.85	48.84	28.34
P/FCF Ratio	27.84	27.87	26.06	37.07	45.52	26.33
P/OCF Ratio	29.05	27.64	25.75	36.68	45.45	26.22
EV/Sales Ratio	7.35	7.14	6.70	11.97	16.20	7.00
EV/EBITDA Ratio	31.01	33.45	33.01	57.69	63.99	36.26
EV/EBIT Ratio	39.00	36.75	36.67	63.82	67.82	39.22
EV/FCF Ratio	29.28	29.16	28.02	39.20	46.14	27.46
Debt / Equity Ratio	1.01	0.64	1.09	2.18	0.88	1.63
Debt / EBITDA Ratio	1.96	1.24	2.01	3.09	1.03	1.72
Debt / FCF Ratio	1.85	1.20	1.91	2.39	0.82	1.52
Asset Turnover	0.77	0.85	0.74	0.78	1.00	0.99
Quick Ratio	0.62	0.54	0.47	0.53	0.72	0.59
Current Ratio	0.62	0.56	0.49	0.56	0.73	0.61
Return on Equity (ROE)	33.24%	35.48%	39.85%	47.73%	69.89%	73.45%
Return on Assets (ROA)	9.13%	10.30%	8.42%	9.20%	14.92%	11.09%
Return on Capital (ROIC)	14.62%	16.24%	13.03%	14.85%	25.97%	19.86%
Earnings Yield	1.92%	2.12%	2.22%	1.28%	1.16%	2.01%
FCF Yield	3.59%	3.59%	3.84%	2.70%	2.20%	3.80%
Dividend Yield	1.05%	1.19%	1.24%	0.78%	0.63%	1.07%
Payout Ratio	27.05%	44.61%	50.92%	56.58%	31.77%	34.02%
Buyback Yield / Dilution	-0.66%	-0.51%	-0.51%	-	-	-6.27%
Total Shareholder Return	0.39%	0.68%	0.72%	0.78%	0.63%	-5.20%

Source: S&P Capital IQ. Standard template. Financial Sources.