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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	717	718	1,256	1,885	892	-
Market Cap Growth	-25.68%	-42.79%	-33.38%	111.38%	-	-
Enterprise Value	614	633	1,167	1,827	869	-
Last Close Price	57.00	57.10	99.80	149.80	72.00	-
PE Ratio	38.16	37.63	44.48	39.84	26.31	-
PS Ratio	2.90	2.91	5.08	7.32	4.44	-
PB Ratio	2.79	2.80	5.25	8.98	6.50	-
P/TBV Ratio	5.21	5.22	13.18	31.19	8.59	-
P/FCF Ratio	114.78	114.98	32.48	27.80	27.87	-
P/OCF Ratio	111.10	111.29	31.22	27.69	25.73	-
EV/Sales Ratio	2.49	2.56	4.72	7.10	4.33	-
EV/EBITDA Ratio	16.44	16.94	34.68	29.32	20.87	-
EV/EBIT Ratio	27.83	28.68	40.74	30.65	21.63	-
EV/FCF Ratio	98.27	101.27	30.20	26.94	27.17	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.11	0.15
Debt / EBITDA Ratio	0.13	0.13	0.21	0.17	0.34	0.37
Debt / FCF Ratio	0.80	0.80	0.21	0.17	0.46	0.52
Net Debt / Equity Ratio	-0.40	-0.40	-0.46	-0.35	-0.52	-0.13
Net Debt / EBITDA Ratio	-2.76	-2.76	-3.28	-1.17	-1.71	-0.34
Net Debt / FCF Ratio	-16.51	-16.51	-2.86	-1.08	-2.23	-0.46
Asset Turnover	0.75	0.75	0.73	1.00	1.41	1.51
Inventory Turnover	4.33	4.33	3.82	3.81	4.77	7.19
Quick Ratio	4.93	4.93	2.31	2.02	2.76	1.32
Current Ratio	5.65	5.65	2.71	2.66	3.40	1.79
Return on Equity (ROE)	7.70%	7.70%	12.57%	27.26%	34.33%	51.74%
Return on Assets (ROA)	4.20%	4.20%	5.31%	14.53%	17.58%	16.23%
Return on Invested Capital (ROIC)	11.38%	12.70%	17.02%	46.49%	56.87%	46.87%
Return on Capital Employed (ROCE)	8.00%	8.00%	10.10%	22.30%	26.40%	30.70%
Earnings Yield	2.66%	2.66%	2.25%	2.51%	3.80%	-
FCF Yield	0.87%	0.87%	3.08%	3.60%	3.59%	-
Buyback Yield / Dilution	-0.45%	-0.45%	-1.09%	-9.79%	-1.64%	-0.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.