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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,849	1,487	1,635	2,373	5,741	5,389
Market Cap Growth	-9.08%	-9.08%	-31.10%	-58.67%	6.53%	291.11%
Enterprise Value	2,878	2,466	2,321	2,799	6,015	5,665
Last Close Price	120.80	97.10	106.80	155.00	375.00	352.00
PE Ratio	88.18	70.79	51.10	102.29	121.38	476.91
Forward PE	25.99	46.49	35.51	50.86	57.21	25.52
PS Ratio	0.52	0.42	0.53	0.95	2.68	3.24
PB Ratio	3.94	3.17	3.68	5.70	14.60	15.81
P/TBV Ratio	11.95	9.60	12.50	23.00	71.14	67.62
P/FCF Ratio	38.94	31.30	80.95	28.76	51.77	69.18
P/OCF Ratio	8.82	7.09	7.57	20.34	42.78	62.30
EV/Sales Ratio	0.81	0.69	0.76	1.12	2.81	3.40
EV/EBITDA Ratio	11.31	17.96	33.11	45.22	76.63	105.89
EV/EBIT Ratio	27.73	23.51	52.16	65.87	97.65	166.14
EV/FCF Ratio	60.60	51.91	114.91	33.93	54.24	72.73
Debt / Equity Ratio	2.49	2.49	1.58	1.00	0.96	0.76
Debt / EBITDA Ratio	4.57	4.57	4.38	3.06	2.88	2.55
Debt / FCF Ratio	24.62	24.62	34.70	5.04	3.42	3.34
Asset Turnover	1.74	1.74	1.96	1.91	1.95	1.86
Inventory Turnover	3.91	3.91	3.63	3.29	3.53	3.70
Quick Ratio	0.24	0.24	0.18	0.19	0.21	0.24
Current Ratio	0.76	0.76	0.76	0.83	0.94	0.95
Return on Equity (ROE)	4.60%	4.60%	7.46%	5.80%	12.97%	3.38%
Return on Assets (ROA)	3.21%	3.21%	1.78%	2.04%	3.50%	2.38%
Return on Capital (ROIC)	4.71%	4.71%	2.81%	3.31%	5.60%	3.62%
Return on Capital Employed (ROCE)	8.20%	8.20%	5.00%	6.50%	8.60%	6.20%
Earnings Yield	1.14%	1.41%	1.96%	0.98%	0.82%	0.21%
FCF Yield	2.57%	3.19%	1.23%	3.48%	1.93%	1.45%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.