Lipum 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	305	255	61	107	93	-	Upgrade
Market Cap Growth	319.14%	319.14%	-43.12%	14.24%	-	-	Upgrade
Enterprise Value	311	253	45	99	33	-	Upgrade
Last Close Price	14.40	12.00	6.28	13.43	17.81	-	Upgrade
PB Ratio	13.89	11.57	13.28	3.81	3.35	-	Upgrade
P/TBV Ratio	11.57	11.57	13.28	3.81	3.35	-	Upgrade
Debt / Equity Ratio	0.54	0.54	0.39	0.06	0.06	0.46	Upgrade
Asset Turnover	-	-	-	-	-	0.80	Upgrade
Quick Ratio	0.37	0.37	2.00	7.07	2.57	1.87	Upgrade
Current Ratio	2.10	2.10	2.06	7.12	2.58	1.87	Upgrade
Return on Equity (ROE)	-417.92%	-417.92%	-227.95%	-136.19%	-335.96%	-220.97%	Upgrade
Return on Assets (ROA)	-119.65%	-119.65%	-99.54%	-56.12%	-109.94%	-88.38%	Upgrade
Return on Capital (ROIC)	-171.51%	-171.51%	-128.88%	-79.89%	-195.74%	-123.24%	Upgrade
Earnings Yield	-18.17%	-21.81%	-61.22%	-35.67%	-55.91%	-	Upgrade
FCF Yield	-33.99%	-33.99%	-59.79%	-49.14%	-36.69%	-	Upgrade
Buyback Yield / Dilution	-106.64%	-106.64%	-46.35%	-37.28%	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.