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	Jul '26 Jul 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 Cap	253	295	125	143	176	249
Market Cap Growth	8.74%	135.91%	-12.32%	-18.87%	-29.51%	-41.58%
Enterprise Value	240.76	278.62	117.96	131.62	152.93	238.67
Last Close Price	13.05	15.50	7.54	8.60	10.60	17.50
PE Ratio	-	-	188.50	-	-	-
Forward PE	65.25	77.50	143.62	-	-	-
PS Ratio	2.40	3.15	1.51	1.81	2.38	3.65
PB Ratio	2.21	2.56	1.46	1.69	2.00	3.77
P/TBV Ratio	29.94	26.12	24.10	17.93	8.88	41.51
P/FCF Ratio	13.51	16.12	7.98	14.77	-	-
P/OCF Ratio	12.66	15.83	7.93	14.67	-	-
EV/Sales Ratio	2.29	2.97	1.43	1.67	2.07	3.50
EV/EBITDA Ratio	194.47	-	191.49	-	-	-
EV/EBIT Ratio	-	-	191.49	-	-	-
EV/FCF Ratio	12.88	15.22	7.52	13.63	-	-
Debt / Equity Ratio	-	0	0	0	0	0.01
Net Debt / Equity Ratio	-0.10	-0.14	-0.08	-0.13	-0.26	-0.16
Net Debt / EBITDA Ratio	6.24	5.65	-11.53	3.28	1.84	0.84
Net Debt / FCF Ratio	-0.63	-0.90	-0.45	-1.14	29.45	2.31
Asset Turnover	0.77	0.79	0.82	0.76	0.77	0.85
Quick Ratio	1.33	1.58	1.34	1.46	1.92	1.25
Current Ratio	1.44	1.58	1.34	1.46	1.92	1.25
Return on Equity (ROE)	-1.96%	-3.34%	0.83%	-3.97%	-16.16%	-21.38%
Return on Assets (ROA)	-1.70%	-2.85%	0.61%	-3.23%	-12.92%	-15.87%
Return on Invested Capital (ROIC)	-2.30%	-3.83%	0.81%	-4.84%	-20.64%	-26.44%
Return on Capital Employed (ROCE)	-1.63%	-2.88%	0.73%	-3.89%	-16.14%	-21.20%
Earnings Yield	-	-	0.53%	-	-	-
FCF Yield	7.40%	6.20%	12.53%	6.77%	-	-
Buyback Yield / Dilution	-15.25%	-11.32%	-8.58%	-6.20%	-12.40%	-18.87%
Total Shareholder Return	-15.25%	-11.32%	-8.58%	-6.20%	-12.40%	-18.87%