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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Capitalization	209	300	125	143	176	231
Market Cap Growth	35.77%	139.82%	-12.33%	-18.87%	-23.76%	-45.99%
Enterprise Value	193	296	116	132	149	215
Last Close Price	10.80	15.50	7.42	8.46	10.43	17.22
PE Ratio	-	-	176.49	-	-	-
Forward PE	108.00	77.50	143.62	-	-	-
PS Ratio	2.23	3.21	1.52	1.82	2.40	3.40
PB Ratio	1.82	2.61	1.47	1.69	2.00	3.49
P/TBV Ratio	17.84	25.61	22.55	18.22	9.58	40.00
P/FCF Ratio	11.42	16.39	7.98	14.77	-	-
P/OCF Ratio	11.21	16.09	7.93	14.67	-	-
EV/Sales Ratio	2.06	3.17	1.41	1.69	2.03	3.16
EV/EBITDA Ratio	11.71	18.02	142.14	-	-	-
EV/EBIT Ratio	-	-	188.32	-	-	-
EV/FCF Ratio	10.52	16.20	7.40	13.72	-	-
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	-0.13	-0.26	-0.16
Net Debt / EBITDA Ratio	-1.00	-1.00	-8.70	3.77	1.92	0.88
Net Debt / FCF Ratio	-0.90	-0.90	-0.45	-1.14	29.45	2.31
Asset Turnover	0.79	0.79	0.81	0.75	0.76	0.84
Quick Ratio	1.49	1.49	1.15	1.26	1.74	1.10
Current Ratio	1.58	1.58	1.33	1.45	1.92	1.25
Return on Equity (ROE)	-3.34%	-3.34%	0.83%	-3.97%	-16.16%	-21.38%
Return on Assets (ROA)	-1.52%	-1.52%	0.38%	-2.01%	-8.08%	-9.92%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	0.70%	-4.00%	-14.10%	-19.40%
Earnings Yield	-1.60%	-1.11%	0.57%	-2.40%	-7.08%	-5.58%
FCF Yield	8.76%	6.10%	12.53%	6.77%	-0.44%	-2.02%
Buyback Yield / Dilution	-7.45%	-7.45%	-8.51%	-6.20%	-12.40%	-18.87%

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