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	Jul '26 Jul 17, 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 Cap	197	192	60	83	69	-
Market Cap Growth	55.91%	217.85%	-27.20%	19.99%	-	-
Enterprise Value	209.52	197.09	86.92	118.27	90.93	0
Last Close Price	2.90	2.82	1.04	1.90	3.15	-
PE Ratio	30.30	35.53	-	-	-	-
PS Ratio	0.91	0.92	0.31	0.47	1.05	-
PB Ratio	5.48	5.08	3.38	1.46	1.28	-
P/TBV Ratio	5.48	17.32	-	-	3.94	-
P/FCF Ratio	246.23	28.70	59.90	35.29	-	-
P/OCF Ratio	176.48	27.41	13.51	24.79	-	-
EV/Sales Ratio	0.96	0.95	0.45	0.67	1.38	-
EV/EBITDA Ratio	9.91	39.11	-	-	-	-
EV/EBIT Ratio	27.57	39.11	-	-	-	-
EV/FCF Ratio	261.38	29.48	86.22	50.32	-	-
Debt / Equity Ratio	0.33	0.17	1.16	0.51	0.43	0.52
Debt / EBITDA Ratio	2.50	2.66	-	-	-	-
Debt / FCF Ratio	13.03	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	2.08	1.02	-1.73	-0.91	-1.70	-1.19
Net Debt / FCF Ratio	10.84	0.77	26.33	15.03	-2.02	-4.93
Asset Turnover	1.82	1.96	1.42	1.33	0.83	1.04
Inventory Turnover	2.57	2.87	2.03	1.87	1.27	1.51
Quick Ratio	0.03	0.53	0.28	0.27	0.41	0.20
Current Ratio	0.75	1.36	1.07	1.26	1.83	1.09
Return on Equity (ROE)	15.79%	17.72%	-162.70%	-80.40%	-58.02%	-81.96%
Return on Assets (ROA)	4.89%	4.96%	-11.50%	-31.27%	-24.30%	-24.15%
Return on Invested Capital (ROIC)	12.95%	12.05%	-22.84%	-49.05%	-34.44%	-40.36%
Return on Capital Employed (ROCE)	11.05%	10.15%	-22.50%	-48.87%	-37.46%	-50.83%
Earnings Yield	3.37%	2.81%	-	-	-	-
FCF Yield	0.41%	3.48%	1.67%	2.83%	-	-
Buyback Yield / Dilution	-25.02%	-17.56%	-42.46%	-140.10%	-70.59%	-203351.67%
Total Shareholder Return	-25.02%	-17.56%	-42.46%	-140.10%	-70.59%	-203351.67%