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	Apr '26 Apr 24, 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	206	192	60	83	49	-
Market Cap Growth	104.13%	217.85%	-27.01%	69.27%	-	-
Enterprise Value	211	202	83	110	63	-
Last Close Price	3.03	2.82	1.04	1.90	3.15	-
PE Ratio	43.29	38.86	-	-	-	-
PS Ratio	1.00	0.94	0.33	0.48	0.84	-
PB Ratio	5.46	5.08	3.38	1.46	0.91	-
P/TBV Ratio	20.35	18.94	-	17.39	2.09	-
P/FCF Ratio	-	27.40	-	35.20	-	-
P/OCF Ratio	29.44	27.40	68.81	24.72	-	-
EV/Sales Ratio	1.03	0.99	0.45	0.64	1.07	-
EV/EBITDA Ratio	10.47	11.01	-	-	-	-
EV/EBIT Ratio	30.86	40.15	-	-	-	-
EV/FCF Ratio	-	28.89	-	46.63	-	-
Debt / Equity Ratio	0.35	0.35	1.50	0.67	0.47	0.58
Debt / EBITDA Ratio	0.73	0.73	-	-	-	-
Debt / FCF Ratio	1.91	1.91	-	16.27	-	-
Net Debt / Equity Ratio	0.14	0.14	1.49	0.62	0.41	0.57
Net Debt / EBITDA Ratio	0.28	0.28	-15.05	-1.84	-1.65	-1.96
Net Debt / FCF Ratio	0.74	0.74	-10.27	15.03	-2.02	-4.93
Asset Turnover	1.94	1.94	1.37	1.30	0.74	1.02
Inventory Turnover	2.87	2.87	2.04	1.80	1.07	1.51
Quick Ratio	0.62	0.62	0.28	0.27	0.41	0.20
Current Ratio	1.36	1.36	1.07	1.25	1.83	1.09
Return on Equity (ROE)	17.72%	17.72%	-162.70%	-80.40%	-58.02%	-81.96%
Return on Assets (ROA)	2.97%	2.97%	-7.06%	-18.34%	-15.03%	-17.06%
Return on Capital Employed (ROCE)	9.90%	9.90%	-31.70%	-43.90%	-27.20%	-34.80%
Earnings Yield	2.39%	2.57%	-100.66%	-53.79%	-45.60%	-
FCF Yield	-	3.65%	-4.28%	2.84%	-22.04%	-
Buyback Yield / Dilution	-30.47%	-30.47%	-43.86%	-112.61%	-89.04%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.