LumenRadio 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	2015 - 2019
Period Ending	Oct '25 Oct 10, 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	2015 - 2019
Market Capitalization	609	1,256	1,885	892	-	-	Upgrade
Market Cap Growth	-55.19%	-33.38%	111.38%	-	-	-	Upgrade
Enterprise Value	530	1,167	1,827	869	-	-	Upgrade
Last Close Price	48.40	99.80	149.80	72.00	-	-	Upgrade
PE Ratio	34.39	44.48	39.84	26.31	-	-	Upgrade
PS Ratio	2.44	5.08	7.32	4.44	-	-	Upgrade
PB Ratio	2.58	5.25	8.98	6.50	-	-	Upgrade
P/TBV Ratio	6.45	13.18	31.19	8.59	-	-	Upgrade
P/FCF Ratio	137.76	32.48	27.80	27.87	-	-	Upgrade
P/OCF Ratio	130.05	31.22	27.69	25.73	-	-	Upgrade
EV/Sales Ratio	2.12	4.72	7.10	4.33	-	-	Upgrade
EV/EBITDA Ratio	19.27	34.68	29.32	20.87	-	-	Upgrade
EV/EBIT Ratio	29.22	40.74	30.65	21.63	-	-	Upgrade
EV/FCF Ratio	119.80	30.20	26.94	27.17	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.05	0.11	0.15	0.50	Upgrade
Debt / EBITDA Ratio	0.23	0.21	0.17	0.34	0.37	-	Upgrade
Debt / FCF Ratio	1.44	0.21	0.17	0.46	0.52	-	Upgrade
Asset Turnover	0.77	0.73	1.00	1.41	1.51	0.93	Upgrade
Inventory Turnover	4.09	3.82	3.81	4.77	7.19	7.45	Upgrade
Quick Ratio	3.13	2.31	2.02	2.76	1.32	0.73	Upgrade
Current Ratio	3.75	2.71	2.66	3.40	1.79	0.91	Upgrade
Return on Equity (ROE)	7.84%	12.57%	27.26%	34.33%	51.74%	-27.33%	Upgrade
Return on Assets (ROA)	3.51%	5.31%	14.53%	17.58%	16.23%	-8.43%	Upgrade
Return on Capital (ROIC)	4.81%	7.65%	19.97%	22.72%	22.74%	-11.98%	Upgrade
Return on Capital Employed (ROCE)	6.50%	10.10%	22.30%	26.40%	30.70%	-	Upgrade
Earnings Yield	2.93%	2.25%	2.51%	3.80%	-	-	Upgrade
FCF Yield	0.73%	3.08%	3.60%	3.59%	-	-	Upgrade
Buyback Yield / Dilution	0.11%	-1.09%	-9.79%	-1.64%	-0.90%	-0.50%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.