Lärkberget 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 9, 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	43	45	47	53	181	226	Upgrade
Market Cap Growth	-14.00%	-5.04%	-11.52%	-70.55%	-19.87%	43.52%	Upgrade
Enterprise Value	37	-16	-30	-54	36	160	Upgrade
Last Close Price	2.15	2.26	2.19	2.47	8.40	10.49	Upgrade
PE Ratio	-	-	-	-	-	10.77	Upgrade
PS Ratio	73.91	77.69	23.57	7.60	6.30	2.48	Upgrade
PB Ratio	0.77	0.81	0.66	0.46	1.19	1.43	Upgrade
P/TBV Ratio	0.77	0.81	0.66	0.53	1.36	1.65	Upgrade
P/FCF Ratio	-	-	-	-	-	10.21	Upgrade
P/OCF Ratio	-	-	-	-	-	10.21	Upgrade
EV/Sales Ratio	63.77	-	-	-	1.25	1.75	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	6.89	Upgrade
EV/EBIT Ratio	-	-	-	-	-	6.98	Upgrade
EV/FCF Ratio	-	-	-	-	-	7.22	Upgrade
Net Debt / Equity Ratio	-0.10	-0.10	-1.03	-0.87	-0.87	-0.86	Upgrade
Net Debt / EBITDA Ratio	0.81	0.81	2.30	2.82	7.81	-5.90	Upgrade
Net Debt / FCF Ratio	0.45	0.45	2.46	3.23	7.91	-6.18	Upgrade
Asset Turnover	0.01	0.01	0.02	0.05	0.18	0.74	Upgrade
Quick Ratio	5.07	5.07	17.35	24.70	22.72	18.16	Upgrade
Current Ratio	5.37	5.37	17.47	24.84	22.83	18.21	Upgrade
Return on Equity (ROE)	-19.45%	-19.45%	-47.73%	-26.56%	-3.97%	18.25%	Upgrade
Return on Assets (ROA)	-12.23%	-12.23%	-24.12%	-17.30%	-6.61%	11.65%	Upgrade
Return on Capital Employed (ROCE)	-23.40%	-23.40%	-53.00%	-33.10%	-11.30%	14.50%	Upgrade
Earnings Yield	-29.03%	-27.62%	-95.23%	-66.96%	-3.40%	9.29%	Upgrade
FCF Yield	-	-29.28%	-63.55%	-59.02%	-9.21%	9.80%	Upgrade
Dividend Yield	93.02%	88.50%	9.13%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-14.38%	-93.66%	Upgrade
Total Shareholder Return	93.02%	88.50%	9.13%	-	-14.38%	-93.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.