Lyckegård Group 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	May '26 May 28, 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	201	192	60	83	49	-
Market Cap Growth	73.03%	217.85%	-27.01%	69.27%	-	-
Enterprise Value	213	202	83	110	63	-
Last Close Price	2.95	2.82	1.04	1.90	3.15	-
PE Ratio	30.83	38.86	-	-	-	-
PS Ratio	0.92	0.94	0.33	0.48	0.84	-
PB Ratio	5.57	5.08	3.38	1.46	0.91	-
P/TBV Ratio	28.44	16.99	-	17.39	2.09	-
P/FCF Ratio	250.48	28.71	59.90	35.20	-	-
P/OCF Ratio	179.52	27.41	13.51	24.72	-	-
EV/Sales Ratio	0.98	0.99	0.45	0.64	1.07	-
EV/EBITDA Ratio	10.07	11.01	-	-	-	-
EV/EBIT Ratio	28.02	40.16	-	-	-	-
EV/FCF Ratio	265.62	30.27	82.10	46.63	-	-
Debt / Equity Ratio	0.41	0.35	1.50	0.67	0.47	0.58
Debt / EBITDA Ratio	0.75	0.73	-	-	-	-
Debt / FCF Ratio	18.20	2.00	26.62	16.27	-	-
Net Debt / Equity Ratio	0.34	0.14	1.49	0.62	0.41	0.57
Net Debt / EBITDA Ratio	0.63	0.28	-15.05	-1.84	-1.65	-1.96
Net Debt / FCF Ratio	15.14	0.77	26.33	15.03	-2.02	-4.93
Asset Turnover	1.65	1.94	1.37	1.30	0.74	1.02
Inventory Turnover	2.35	2.87	2.04	1.80	1.07	1.51
Quick Ratio	0.53	0.55	0.31	0.27	0.41	0.20
Current Ratio	1.26	1.36	1.07	1.25	1.83	1.09
Return on Equity (ROE)	20.70%	17.72%	-162.70%	-80.40%	-58.02%	-81.96%
Return on Assets (ROA)	2.76%	2.97%	-7.06%	-18.34%	-15.03%	-17.06%
Return on Capital Employed (ROCE)	10.70%	9.90%	-31.70%	-43.90%	-27.20%	-34.80%
Earnings Yield	3.31%	2.57%	-100.66%	-53.79%	-45.60%	-
FCF Yield	0.40%	3.48%	1.67%	2.84%	-22.04%	-
Buyback Yield / Dilution	-25.02%	-30.47%	-43.86%	-112.61%	-89.04%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.