Lightning 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	Feb '26 Feb 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	29	32	13	17	59	69
Market Cap Growth	52.12%	143.20%	-19.23%	-72.00%	-14.85%	71.43%
Enterprise Value	40	45	14	22	58	75
Last Close Price	0.65	0.71	0.73	0.91	3.25	4.80
PE Ratio	-	-	-	-	-	30.75
PS Ratio	0.46	0.51	0.27	0.32	1.27	1.78
PB Ratio	0.98	1.09	0.81	0.78	2.58	6.95
P/TBV Ratio	6.02	6.68	1.04	1.01	3.44	9.20
P/FCF Ratio	-	-	24.42	-	-	-
P/OCF Ratio	-	-	24.34	-	-	-
EV/Sales Ratio	0.63	0.70	0.28	0.42	1.26	1.93
EV/EBITDA Ratio	-	-	-	-	60.45	21.93
EV/EBIT Ratio	-	-	-	-	582.75	31.70
EV/FCF Ratio	-1.64	-	25.15	-	-	-
Debt / Equity Ratio	0.63	0.63	0.36	0.31	0.29	0.59
Debt / EBITDA Ratio	-	-	-	-	6.88	1.70
Debt / FCF Ratio	-	-	10.97	-	-	-
Net Debt / Equity Ratio	0.37	0.37	0.20	0.29	0.20	0.59
Net Debt / EBITDA Ratio	-16.00	-16.00	-0.74	-42.60	4.75	1.70
Net Debt / FCF Ratio	-0.45	-0.45	5.89	-3.74	-1.02	-1.33
Asset Turnover	1.31	1.31	1.44	1.38	1.53	2.16
Inventory Turnover	2.39	2.39	2.19	2.47	3.36	4.07
Quick Ratio	0.94	0.94	0.92	0.94	1.15	0.88
Current Ratio	1.68	1.68	1.89	2.01	1.94	1.55
Return on Equity (ROE)	-22.68%	-22.68%	-32.04%	-8.40%	-1.22%	25.72%
Return on Assets (ROA)	-4.64%	-4.64%	-10.00%	-2.22%	0.21%	8.23%
Return on Invested Capital (ROIC)	-8.46%	-12.01%	-23.59%	-4.92%	-3.59%	20.11%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	-28.40%	-6.10%	0.40%	20.70%
Earnings Yield	-16.72%	-15.08%	-37.36%	-11.18%	-0.34%	3.25%
FCF Yield	-83.82%	-75.61%	4.09%	-9.99%	-7.62%	-6.35%
Buyback Yield / Dilution	-76.25%	-76.25%	-6.38%	-11.19%	-2.86%	-9.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.