L E Lundbergföretagen AB (publ) (STO: LUND.B)

L E Lundbergföretagen 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 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,620	135,954	110,137	125,984	109,269	101,928
Market Cap Growth	27.13%	23.44%	-12.58%	15.30%	7.20%	57.35%
Enterprise Value	196,043	205,079	181,641	189,711	149,486	131,762
Last Close Price	502.50	543.94	436.94	495.97	427.08	398.39
PE Ratio	13.30	18.74	72.75	11.08	30.43	8.55
PS Ratio	3.37	3.81	3.86	4.02	4.79	3.65
PB Ratio	1.10	0.85	0.72	0.86	0.85	0.81
P/FCF Ratio	20.21	13.74	12.60	19.40	26.37	16.47
P/OCF Ratio	17.22	13.74	12.60	19.40	26.37	16.47
EV/Sales Ratio	5.29	5.74	6.37	6.06	6.56	4.72
EV/EBITDA Ratio	13.34	14.08	22.24	15.14	22.45	12.67
EV/EBIT Ratio	14.81	15.46	26.42	16.72	26.83	14.10
EV/FCF Ratio	31.79	20.73	20.78	29.21	36.08	21.29
Debt / Equity Ratio	0.13	0.12	0.14	0.15	0.17	0.16
Debt / EBITDA Ratio	1.46	1.35	2.54	1.77	3.14	1.91
Debt / FCF Ratio	2.56	2.01	2.40	3.44	5.13	3.25
Asset Turnover	0.17	0.17	0.14	0.16	0.13	0.18
Inventory Turnover	77.09	2.06	2.23	2.38	2.21	2.52
Quick Ratio	0.16	0.47	0.54	0.57	0.49	0.46
Current Ratio	0.98	1.13	1.40	1.27	1.14	0.90
Return on Equity (ROE)	6.90%	5.52%	3.83%	10.82%	3.23%	17.66%
Return on Assets (ROA)	3.84%	3.88%	2.07%	3.71%	1.96%	3.75%
Return on Capital (ROIC)	4.60%	4.67%	2.49%	4.44%	2.36%	4.53%
Earnings Yield	7.52%	5.34%	1.37%	9.02%	3.29%	11.70%
FCF Yield	4.95%	7.28%	7.94%	5.15%	3.79%	6.07%
Dividend Yield	0.86%	0.79%	0.92%	0.76%	0.82%	-
Payout Ratio	11.38%	13.67%	61.43%	7.64%	-	6.66%
Buyback Yield / Dilution	0.01%	0.07%	-0.09%	0.01%	0.01%	-0.03%
Total Shareholder Return	0.87%	0.86%	0.82%	0.77%	0.83%	-0.03%

Source: S&P Capital IQ. Real Estate template. Financial Sources.