Lyko Group AB (publ) (STO: LYKO.A)

Lyko Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,764	1,584	1,465	999	1,903	738
Market Cap Growth	53.40%	8.13%	46.67%	-47.51%	158.03%	39.86%
Enterprise Value	2,740	1,033	1,295	552	1,542	565
Last Close Price	115.20	14.18	17.90	13.92	31.50	14.70
PE Ratio	119.17	-4.40	-4.48	-3.27	-11.64	-6.80
PS Ratio	0.55	-	-	-	-	-
PB Ratio	4.02	3.48	5.07	2.61	5.37	2.29
P/FCF Ratio	-18.49	-6.35	-4.88	-3.77	-15.87	-8.46
P/OCF Ratio	-18.49	-6.35	-4.88	-3.77	-15.87	-8.48
EV/Sales Ratio	0.85	-	-	-	-	-
EV/EBITDA Ratio	15.74	-3.25	-4.56	-1.90	-9.42	-6.09
EV/EBIT Ratio	57.92	-3.22	-4.51	-1.88	-9.23	-6.02
EV/FCF Ratio	-249.06	-4.14	-4.32	-2.08	-12.86	-6.49
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.00	0.00	0.00	0.00
Asset Turnover	0.25	-	-	-	-	-
Quick Ratio	11.72	11.86	5.69	5.67	6.81	15.69
Current Ratio	11.98	12.10	5.81	5.75	6.82	15.72
Return on Equity (ROE)	-54.28%	-83.53%	-85.79%	-80.37%	-43.44%	-30.67%
Return on Assets (ROA)	-34.01%	-47.99%	-45.54%	-42.76%	-27.92%	-18.27%
Return on Capital (ROIC)	-37.78%	-53.87%	-53.41%	-49.68%	-30.86%	-19.33%
Earnings Yield	0.84%	-19.63%	-19.69%	-29.68%	-7.72%	-12.62%
FCF Yield	-0.62%	-15.75%	-20.47%	-26.55%	-6.30%	-11.82%
Buyback Yield / Dilution	-43.03%	-33.71%	-3.64%	-28.44%	-26.04%	-88.10%
Total Shareholder Return	-43.03%	-33.71%	-3.64%	-28.44%	-26.04%	-88.10%

Source: S&P Capital IQ. Standard template. Financial Sources.