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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	942	1,256	1,885	892	-	-
Market Cap Growth	-33.38%	-33.38%	111.38%	-	-	-
Enterprise Value	832	1,167	1,827	869	-	-
Last Close Price	74.90	99.80	149.80	72.00	-	-
PE Ratio	34.36	44.48	39.84	26.31	-	-
PS Ratio	3.81	5.08	7.32	4.44	-	-
PB Ratio	3.94	5.25	8.98	6.50	-	-
P/TBV Ratio	13.18	13.18	31.19	8.59	-	-
P/FCF Ratio	24.38	32.48	27.80	27.87	-	-
P/OCF Ratio	31.22	31.22	27.69	25.73	-	-
EV/Sales Ratio	3.36	4.72	7.10	4.33	-	-
EV/EBITDA Ratio	19.04	26.72	28.13	20.21	-	-
EV/EBIT Ratio	29.03	40.74	30.65	21.63	-	-
EV/FCF Ratio	21.52	30.20	26.94	27.17	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.11	0.15	0.50
Debt / EBITDA Ratio	0.18	0.18	0.17	0.34	0.37	-
Debt / FCF Ratio	0.21	0.21	0.17	0.46	0.52	-
Asset Turnover	0.73	0.73	1.00	1.41	1.51	0.93
Inventory Turnover	3.82	3.82	3.81	4.77	7.19	7.45
Quick Ratio	2.31	2.31	2.02	2.76	1.32	0.73
Current Ratio	2.71	2.71	2.66	3.40	1.79	0.90
Return on Equity (ROE)	12.57%	12.57%	27.26%	34.33%	51.74%	-27.33%
Return on Assets (ROA)	5.31%	5.31%	14.53%	17.58%	16.23%	-8.43%
Return on Capital (ROIC)	7.64%	7.64%	19.97%	22.72%	22.74%	-11.98%
Return on Capital Employed (ROCE)	10.09%	10.09%	22.29%	26.43%	30.75%	-
Earnings Yield	3.00%	2.25%	2.51%	3.80%	-	-
FCF Yield	4.10%	3.08%	3.60%	3.59%	-	-
Buyback Yield / Dilution	-2.56%	-1.09%	-9.79%	-1.64%	-0.90%	-0.49%
Total Shareholder Return	-2.56%	-1.09%	-9.79%	-1.64%	-0.90%	-0.49%

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