Litium 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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	264	125	143	176	231	427
Market Cap Growth	64.16%	-12.33%	-18.87%	-23.76%	-45.99%	241.51%
Enterprise Value	261	116	132	149	215	408
Last Close Price	13.65	7.42	8.46	10.43	17.22	31.87
PE Ratio	-	176.49	-	-	-	-
Forward PE	68.25	143.62	-	-	-	-
PS Ratio	3.01	1.52	1.82	2.40	3.40	7.51
PB Ratio	3.14	1.47	1.69	2.00	3.49	7.88
P/TBV Ratio	115.28	22.55	18.22	9.58	40.00	63.10
P/FCF Ratio	17.47	7.98	14.77	-	-	-
P/OCF Ratio	17.13	7.93	14.67	-	-	-
EV/Sales Ratio	2.97	1.41	1.69	2.03	3.16	7.18
EV/EBITDA Ratio	-	142.14	-	-	-	-
EV/EBIT Ratio	-	188.32	-	-	-	-
EV/FCF Ratio	17.23	7.40	13.72	-	-	-
Debt / Equity Ratio	-	-	-	-	0.01	0.04
Asset Turnover	0.87	0.81	0.75	0.76	0.84	0.90
Quick Ratio	1.01	1.15	1.26	1.74	1.10	1.23
Current Ratio	1.12	1.33	1.45	1.92	1.25	1.27
Return on Equity (ROE)	-0.79%	0.83%	-3.97%	-16.16%	-21.38%	-43.40%
Return on Assets (ROA)	-0.49%	0.38%	-2.01%	-8.08%	-9.92%	-17.63%
Return on Capital Employed (ROCE)	-0.90%	0.70%	-4.00%	-14.10%	-19.40%	-32.80%
Earnings Yield	-0.25%	0.57%	-2.40%	-7.08%	-5.58%	-4.45%
FCF Yield	5.72%	12.53%	6.77%	-0.44%	-2.02%	-1.93%
Buyback Yield / Dilution	-5.56%	-8.51%	-6.20%	-12.40%	-18.87%	-16.71%

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