Lyko 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	Aug '26 Aug 3, 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	1,327	2,137	1,487	1,635	2,373	5,741
Market Cap Growth	-35.10%	43.77%	-9.08%	-31.10%	-58.67%	6.53%
Enterprise Value	2,664	3,101	2,516	2,265	2,743	6,088
Last Close Price	86.70	139.60	97.10	106.80	155.00	375.00
PE Ratio	-	-	70.88	51.10	101.97	121.36
Forward PE	12.45	30.16	46.49	35.51	50.86	57.21
PS Ratio	0.33	0.54	0.42	0.53	0.95	2.66
PB Ratio	2.81	4.68	3.17	3.68	5.77	14.80
P/TBV Ratio	36.87	79.45	27.03	31.44	51.14	133.21
P/FCF Ratio	-	9.88	31.30	80.95	28.76	51.77
P/OCF Ratio	15.20	4.05	7.09	7.57	20.33	42.78
EV/Sales Ratio	0.67	0.78	0.70	0.73	1.10	2.82
EV/EBITDA Ratio	34.78	39.66	21.43	33.46	48.64	38.38
EV/EBIT Ratio	34.78	39.66	21.43	33.46	48.64	81.06
EV/FCF Ratio	-	14.34	52.96	112.13	33.25	54.89
Debt / Equity Ratio	2.54	2.13	1.69	0.98	0.53	0.79
Debt / EBITDA Ratio	18.12	18.11	9.96	10.35	7.37	2.39
Debt / FCF Ratio	38.35	6.55	24.62	34.70	5.04	3.42
Net Debt / Equity Ratio	2.83	2.11	2.19	1.42	0.89	0.88
Net Debt / EBITDA Ratio	17.45	12.33	8.76	9.30	6.47	2.15
Net Debt / FCF Ratio	36.92	4.46	21.66	31.18	4.42	3.08
Asset Turnover	1.43	1.47	1.75	1.97	1.92	1.96
Inventory Turnover	3.95	4.02	3.91	3.63	3.29	3.53
Quick Ratio	0.21	0.36	0.22	0.16	0.17	0.18
Current Ratio	0.90	0.78	0.75	0.76	0.83	0.94
Return on Equity (ROE)	-4.07%	-0.65%	4.60%	7.46%	5.80%	12.97%
Return on Assets (ROA)	6.28%	9.65%	3.21%	3.43%	2.58%	4.89%
Return on Invested Capital (ROIC)	9.46%	17.86%	5.10%	5.78%	4.44%	8.28%
Return on Capital Employed (ROCE)	4.89%	5.72%	10.81%	8.78%	8.23%	11.92%
Earnings Yield	-	-	1.41%	1.96%	0.98%	0.82%
FCF Yield	-	10.12%	3.20%	1.24%	3.48%	1.93%