L E Lundbergföretagen 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	138,880	126,852	124,248	135,954	110,137	125,984
Market Cap Growth	19.56%	2.10%	-8.61%	23.44%	-12.58%	15.30%
Enterprise Value	212,993	201,214	195,671	205,079	181,641	189,711
Last Close Price	560.00	507.10	491.55	533.68	428.70	486.62
PE Ratio	10.15	10.50	19.72	18.74	72.75	11.08
PS Ratio	3.56	3.34	3.69	3.81	3.86	4.02
PB Ratio	0.75	0.71	0.75	0.85	0.72	0.86
P/OCF Ratio	16.08	15.38	16.21	13.74	12.60	19.40
EV/Sales Ratio	5.46	5.30	5.81	5.74	6.37	6.06
EV/EBITDA Ratio	12.91	13.54	18.96	14.08	22.24	15.14
EV/EBIT Ratio	14.21	14.92	21.74	15.46	26.42	16.72
Debt / Equity Ratio	0.14	0.14	0.13	0.12	0.14	0.15
Debt / EBITDA Ratio	1.60	1.66	2.00	1.35	2.54	1.77
Net Debt / Equity Ratio	0.13	0.13	0.12	0.11	0.12	0.14
Net Debt / EBITDA Ratio	1.44	1.57	1.90	1.23	2.23	1.61
Asset Turnover	0.16	0.16	0.15	0.17	0.14	0.16
Inventory Turnover	58.02	1.96	2.18	2.06	2.23	2.38
Quick Ratio	0.18	0.33	0.36	0.47	0.54	0.57
Current Ratio	1.00	0.90	0.96	1.13	1.40	1.27
Return on Equity (ROE)	9.08%	8.34%	5.13%	5.52%	3.83%	10.82%
Return on Assets (ROA)	3.90%	3.62%	2.55%	3.88%	2.07%	3.71%
Return on Invested Capital (ROIC)	6.76%	6.42%	4.18%	7.02%	3.00%	6.19%
Earnings Yield	9.85%	9.52%	5.07%	5.34%	1.38%	9.02%
Dividend Yield	0.87%	0.97%	0.94%	0.81%	0.93%	0.77%
Payout Ratio	8.89%	9.45%	16.91%	13.67%	61.43%	7.64%
Buyback Yield / Dilution	-0.03%	-0.01%	0.01%	0.07%	-0.09%	0.01%
Total Shareholder Return	0.84%	0.96%	0.95%	0.87%	0.84%	0.78%