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	Jul '26 Jul 6, 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	767	718	1,256	1,885	892	-
Market Cap Growth	-0.48%	-42.79%	-33.38%	111.38%	-	-
Enterprise Value	658	633	1,167	1,827	869	-
Last Close Price	61.00	57.10	99.80	149.80	72.00	-
PE Ratio	32.76	37.63	44.48	39.84	26.31	-
PS Ratio	3.06	2.88	5.08	7.32	4.44	-
PB Ratio	2.93	2.80	5.25	8.98	6.50	-
P/TBV Ratio	5.32	5.22	13.18	31.19	8.59	-
P/FCF Ratio	27.28	114.98	32.48	27.80	27.87	-
P/OCF Ratio	28.22	111.29	31.22	27.69	25.73	-
EV/Sales Ratio	2.62	2.54	4.72	7.10	4.33	-
EV/EBITDA Ratio	15.65	16.94	34.68	29.32	20.87	-
EV/EBIT Ratio	24.77	28.68	40.74	30.65	21.63	-
EV/FCF Ratio	23.37	101.27	30.20	26.94	27.17	-
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.11	0.15
Debt / EBITDA Ratio	0.09	0.13	0.21	0.17	0.34	0.37
Debt / FCF Ratio	0.13	0.80	0.21	0.17	0.46	0.52
Net Debt / Equity Ratio	-0.42	-0.40	-0.46	-0.35	-0.52	-0.13
Net Debt / EBITDA Ratio	-2.61	-2.76	-3.28	-1.17	-1.71	-0.34
Net Debt / FCF Ratio	-3.91	-16.51	-2.86	-1.08	-2.23	-0.46
Asset Turnover	0.79	0.76	0.73	1.00	1.41	1.51
Inventory Turnover	4.74	4.33	3.82	3.81	4.77	7.19
Quick Ratio	5.00	4.93	2.31	2.02	2.76	1.32
Current Ratio	5.68	5.65	2.71	2.66	3.40	1.79
Return on Equity (ROE)	9.47%	7.70%	12.57%	27.26%	34.33%	51.74%
Return on Assets (ROA)	5.21%	4.20%	5.31%	14.53%	17.58%	16.23%
Return on Invested Capital (ROIC)	13.96%	12.70%	17.02%	46.49%	56.87%	46.87%
Return on Capital Employed (ROCE)	9.50%	8.00%	10.10%	22.30%	26.40%	30.70%
Earnings Yield	3.10%	2.66%	2.25%	2.51%	3.80%	-
FCF Yield	3.67%	0.87%	3.08%	3.60%	3.59%	-
Buyback Yield / Dilution	-0.14%	-0.45%	-1.09%	-9.79%	-1.64%	-0.90%