Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	60	83	49	-	-
Market Cap Growth	51.30%	-27.01%	69.27%	-	-	-
Enterprise Value	226	83	110	63	-	-
Last Close Price	3.08	1.04	1.90	3.15	-	-
PS Ratio	1.10	0.33	0.48	0.84	-	-
PB Ratio	5.58	3.38	1.46	0.91	-	-
P/TBV Ratio	57.03	-	17.39	2.09	-	-
P/FCF Ratio	-	-	35.20	-	-	-
P/OCF Ratio	-	68.81	24.72	-	-	-
EV/Sales Ratio	1.18	0.45	0.64	1.07	-	-
EV/FCF Ratio	-33.41	-	46.63	-	-	-
Debt / Equity Ratio	0.53	1.50	0.67	0.47	0.58	1.67
Debt / FCF Ratio	-	-	16.27	-	-	4.68
Asset Turnover	1.45	1.37	1.30	0.74	1.02	0.90
Inventory Turnover	2.74	2.04	1.80	1.07	1.51	1.29
Quick Ratio	0.65	0.28	0.27	0.41	0.20	0.30
Current Ratio	1.29	1.07	1.25	1.83	1.09	1.31
Return on Equity (ROE)	-19.16%	-162.70%	-80.40%	-58.02%	-81.96%	-51.62%
Return on Assets (ROA)	0.63%	-7.06%	-18.34%	-15.03%	-17.06%	-10.64%
Return on Capital (ROIC)	1.58%	-13.70%	-27.68%	-20.57%	-28.32%	-15.65%
Earnings Yield	-3.03%	-100.66%	-53.79%	-45.60%	-	-
FCF Yield	-3.23%	-4.28%	2.84%	-22.04%	-	-
Buyback Yield / Dilution	-	-43.86%	-112.61%	-89.04%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.