LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	715	1,256	1,885	892	-	-
Market Cap Growth	-47.41%	-33.38%	111.38%	-	-	-
Enterprise Value	629	1,167	1,827	869	-	-
Last Close Price	56.80	99.80	149.80	72.00	-	-
PE Ratio	42.45	44.48	39.84	26.31	-	-
PS Ratio	2.85	5.08	7.32	4.44	-	-
PB Ratio	2.89	5.25	8.98	6.50	-	-
P/TBV Ratio	6.70	13.18	31.19	8.59	-	-
P/FCF Ratio	282.22	32.48	27.80	27.87	-	-
P/OCF Ratio	250.64	31.22	27.69	25.73	-	-
EV/Sales Ratio	2.51	4.72	7.10	4.33	-	-
EV/EBITDA Ratio	22.80	34.68	29.32	20.87	-	-
EV/EBIT Ratio	34.53	40.74	30.65	21.63	-	-
EV/FCF Ratio	248.41	30.20	26.94	27.17	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.11	0.15	0.50
Debt / EBITDA Ratio	0.21	0.21	0.17	0.34	0.37	-
Debt / FCF Ratio	2.26	0.21	0.17	0.46	0.52	-
Asset Turnover	0.77	0.73	1.00	1.41	1.51	0.93
Inventory Turnover	4.78	3.82	3.81	4.77	7.19	7.45
Quick Ratio	2.51	2.31	2.02	2.76	1.32	0.73
Current Ratio	2.97	2.71	2.66	3.40	1.79	0.91
Return on Equity (ROE)	7.24%	12.57%	27.26%	34.33%	51.74%	-27.33%
Return on Assets (ROA)	3.50%	5.31%	14.53%	17.58%	16.23%	-8.43%
Return on Capital (ROIC)	4.64%	7.65%	19.97%	22.72%	22.74%	-11.98%
Return on Capital Employed (ROCE)	6.90%	10.10%	22.30%	26.40%	30.70%	-
Earnings Yield	2.41%	2.25%	2.51%	3.80%	-	-
FCF Yield	0.35%	3.08%	3.60%	3.59%	-	-
Buyback Yield / Dilution	-0.62%	-1.09%	-9.79%	-1.64%	-0.90%	-0.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.