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	Apr '26 Apr 30, 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	231	300	125	143	176	231
Market Cap Growth	76.46%	139.82%	-12.33%	-18.87%	-23.76%	-45.99%
Enterprise Value	215	296	116	132	149	215
Last Close Price	11.95	15.50	7.42	8.46	10.43	17.22
PE Ratio	-	-	176.39	-	-	-
Forward PE	53.11	77.50	143.62	-	-	-
PS Ratio	2.47	3.21	1.52	1.82	2.40	3.40
PB Ratio	2.01	2.61	1.47	1.69	2.00	3.49
P/TBV Ratio	19.74	25.61	22.55	18.22	9.58	40.00
P/FCF Ratio	12.64	16.39	7.98	14.77	-	-
P/OCF Ratio	12.40	16.09	7.93	14.67	-	-
EV/Sales Ratio	2.30	3.17	1.41	1.69	2.03	3.16
EV/EBITDA Ratio	-	-	141.97	-	-	-
EV/EBIT Ratio	-	-	187.98	-	-	-
EV/FCF Ratio	11.74	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	5.97	5.97	-8.69	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	1.42	1.42	1.16	1.26	1.74	1.10
Current Ratio	1.58	1.58	1.34	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	-1.45%	-1.11%	0.57%	-2.40%	-7.08%	-5.58%
FCF Yield	7.91%	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.