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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,134	1,487	1,635	2,373	5,741	5,389
Market Cap Growth	7.76%	-9.08%	-31.10%	-58.67%	6.53%	291.11%
Enterprise Value	3,256	2,466	2,321	2,799	6,015	5,665
Last Close Price	139.40	97.10	106.80	155.00	375.00	352.00
PE Ratio	33.68	70.79	51.10	102.29	121.38	476.91
Forward PE	24.08	46.49	35.51	50.86	57.21	25.52
PS Ratio	0.57	0.42	0.53	0.95	2.68	3.24
PB Ratio	4.38	3.17	3.68	5.70	14.60	15.81
P/TBV Ratio	31.81	9.60	12.50	23.00	71.14	67.62
P/FCF Ratio	89.30	31.30	80.95	28.76	51.77	69.18
P/OCF Ratio	7.42	7.09	7.57	20.34	42.78	62.30
EV/Sales Ratio	0.88	0.69	0.76	1.12	2.81	3.40
EV/EBITDA Ratio	11.46	17.96	33.11	45.22	76.63	105.89
EV/EBIT Ratio	25.38	23.51	52.16	65.87	97.65	166.14
EV/FCF Ratio	136.23	51.91	114.91	33.93	54.24	72.73
Debt / Equity Ratio	2.52	2.49	1.58	1.00	0.96	0.76
Debt / EBITDA Ratio	4.31	4.57	4.38	3.06	2.88	2.55
Debt / FCF Ratio	51.38	24.62	34.70	5.04	3.42	3.34
Asset Turnover	1.62	1.74	1.96	1.91	1.95	1.86
Inventory Turnover	4.18	3.91	3.63	3.29	3.53	3.70
Quick Ratio	0.19	0.24	0.18	0.19	0.21	0.24
Current Ratio	0.70	0.76	0.76	0.83	0.94	0.95
Return on Equity (ROE)	13.81%	4.60%	7.46%	5.80%	12.97%	3.38%
Return on Assets (ROA)	3.53%	3.21%	1.78%	2.04%	3.50%	2.38%
Return on Capital (ROIC)	4.99%	4.71%	2.81%	3.31%	5.60%	3.62%
Return on Capital Employed (ROCE)	9.70%	8.20%	5.00%	6.50%	8.60%	6.20%
Earnings Yield	2.97%	1.41%	1.96%	0.98%	0.82%	0.21%
FCF Yield	1.12%	3.19%	1.23%	3.48%	1.93%	1.45%

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