Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden
· Delayed Price · Currency is SEK 1.550
+0.020 (1.31%)
At close: Mar 9, 2026
Lohilo Foods 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 58 | 62 | 54 | 48 | 30 | 130 | Upgrade
|
| Market Cap Growth | 23.02% | 15.09% | 12.21% | 61.32% | -77.17% | -71.10% | Upgrade
|
| Enterprise Value | 72 | 77 | 64 | 60 | 57 | 167 | Upgrade
|
| Last Close Price | 1.55 | 1.64 | 1.43 | 1.27 | 1.31 | 8.17 | Upgrade
|
| PS Ratio | 0.31 | 0.33 | 0.26 | 0.26 | 0.13 | 0.52 | Upgrade
|
| PB Ratio | 4.76 | 5.04 | 3.94 | 3.01 | 1.11 | 2.30 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 7.92 | Upgrade
|
| P/FCF Ratio | - | - | 15.53 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 15.53 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.41 | 0.31 | 0.33 | 0.25 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 12.48 | 13.24 | 10.12 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 41.65 | 44.17 | 42.15 | - | - | - | Upgrade
|
| EV/FCF Ratio | -17.06 | - | 18.58 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.43 | 1.43 | 0.80 | 0.85 | 0.92 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 3.02 | 3.02 | 1.71 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 3.14 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.15 | 1.15 | 0.56 | 0.55 | 0.87 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.42 | 2.42 | 1.20 | -0.45 | -1.25 | -0.55 | Upgrade
|
| Net Debt / FCF Ratio | -3.31 | -3.31 | 2.20 | -2.28 | -1.13 | -0.97 | Upgrade
|
| Asset Turnover | 2.59 | 2.59 | 2.60 | 2.07 | 1.92 | 2.11 | Upgrade
|
| Inventory Turnover | 7.36 | 7.36 | 8.66 | 6.81 | 6.10 | 5.67 | Upgrade
|
| Quick Ratio | 0.25 | 0.25 | 0.27 | 0.25 | 0.19 | 0.17 | Upgrade
|
| Current Ratio | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.64 | Upgrade
|
| Return on Equity (ROE) | -10.49% | -10.49% | -15.44% | -136.82% | -71.58% | -151.00% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.50% | 1.21% | -18.31% | -14.24% | -33.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.50% | 7.32% | 6.65% | -69.40% | -40.61% | -92.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 8.00% | -101.70% | -85.40% | -96.50% | Upgrade
|
| Earnings Yield | -2.32% | -2.20% | -4.24% | -60.87% | -100.39% | -53.00% | Upgrade
|
| FCF Yield | -7.27% | -6.87% | 6.44% | -7.99% | -69.27% | -23.67% | Upgrade
|
| Buyback Yield / Dilution | - | - | -25.56% | -57.89% | -24.10% | -12.38% | Upgrade
|
| Total Shareholder Return | - | - | -25.56% | -57.89% | -24.10% | -12.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.