LumenRadio AB (publ) (STO: LUMEN)

LumenRadio AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,258	1,885	892	-	-	-
Market Cap Growth	-9.15%	111.38%	-	-	-	-
Enterprise Value	1,170	1,827	869	-	-	-
Last Close Price	100.00	149.80	72.00	-	-	-
PE Ratio	54.43	39.84	26.31	-	-	-
PS Ratio	5.35	7.32	4.44	-	-	-
PB Ratio	5.50	8.98	6.50	-	-	-
P/TBV Ratio	16.20	31.19	8.59	-	-	-
P/FCF Ratio	32.85	27.80	27.87	-	-	-
P/OCF Ratio	33.98	27.69	25.73	-	-	-
EV/Sales Ratio	4.98	7.10	4.33	-	-	-
EV/EBITDA Ratio	30.64	28.13	20.21	-	-	-
EV/EBIT Ratio	43.05	30.65	21.63	-	-	-
EV/FCF Ratio	30.55	26.94	27.17	-	-	-
Debt / Equity Ratio	0.04	0.05	0.11	0.15	0.50	0.15
Debt / EBITDA Ratio	0.24	0.17	0.34	0.37	-	1.76
Debt / FCF Ratio	0.24	0.17	0.46	0.52	-	0.63
Asset Turnover	0.72	1.00	1.41	1.51	0.93	-
Inventory Turnover	3.84	3.81	4.77	7.19	7.45	-
Quick Ratio	2.65	2.02	2.76	1.32	0.73	2.02
Current Ratio	3.21	2.66	3.40	1.79	0.90	2.25
Return on Equity (ROE)	10.72%	27.26%	34.33%	51.74%	-27.33%	-
Return on Assets (ROA)	5.20%	14.53%	17.58%	16.23%	-8.43%	-
Return on Capital (ROIC)	7.49%	19.97%	22.72%	22.74%	-11.98%	-
Return on Capital Employed (ROCE)	9.62%	22.29%	26.43%	30.75%	-	2.05%
Earnings Yield	1.86%	2.51%	3.80%	-	-	-
FCF Yield	3.04%	3.60%	3.59%	-	-	-
Buyback Yield / Dilution	-2.56%	-9.79%	-1.64%	-0.90%	-0.49%	-
Total Shareholder Return	-2.56%	-9.79%	-1.64%	-0.90%	-0.49%	-

Source: S&P Capital IQ. Standard template. Financial Sources.