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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	727	1,256	1,885	892	-	-
Market Cap Growth	-40.10%	-33.38%	111.38%	-	-	-
Enterprise Value	642	1,167	1,827	869	-	-
Last Close Price	57.80	99.80	149.80	72.00	-	-
PE Ratio	42.91	44.48	39.84	26.31	-	-
PS Ratio	2.90	5.08	7.32	4.44	-	-
PB Ratio	2.94	5.25	8.98	6.50	-	-
P/TBV Ratio	6.82	13.18	31.19	8.59	-	-
P/FCF Ratio	287.22	32.48	27.80	27.87	-	-
P/OCF Ratio	255.08	31.22	27.69	25.73	-	-
EV/Sales Ratio	2.56	4.72	7.10	4.33	-	-
EV/EBITDA Ratio	23.26	34.68	29.32	20.87	-	-
EV/EBIT Ratio	35.22	40.74	30.65	21.63	-	-
EV/FCF Ratio	253.40	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 Invested Capital (ROIC)	9.25%	17.02%	46.49%	56.87%	46.87%	-29.39%
Return on Capital Employed (ROCE)	6.90%	10.10%	22.30%	26.40%	30.70%	-17.30%
Earnings Yield	2.37%	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.