Litium 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	Apr '26 Apr 29, 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	231	300	125	143	176	231	Upgrade
Market Cap Growth	85.38%	139.82%	-12.33%	-18.87%	-23.76%	-45.99%	Upgrade
Enterprise Value	215	296	116	132	149	215	Upgrade
Last Close Price	11.95	15.50	7.42	8.46	10.43	17.22	Upgrade
PE Ratio	-	-	176.39	-	-	-	Upgrade
Forward PE	119.50	77.50	143.62	-	-	-	Upgrade
PS Ratio	2.47	3.21	1.52	1.82	2.40	3.40	Upgrade
PB Ratio	2.01	2.61	1.47	1.69	2.00	3.49	Upgrade
P/TBV Ratio	19.74	25.61	22.55	18.22	9.58	40.00	Upgrade
P/FCF Ratio	12.64	16.39	7.98	14.77	-	-	Upgrade
P/OCF Ratio	12.40	16.09	7.93	14.67	-	-	Upgrade
EV/Sales Ratio	2.30	3.17	1.41	1.69	2.03	3.16	Upgrade
EV/EBITDA Ratio	-	-	141.97	-	-	-	Upgrade
EV/EBIT Ratio	-	-	187.98	-	-	-	Upgrade
EV/FCF Ratio	11.74	16.20	7.40	13.72	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	Upgrade
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	-0.13	-0.26	-0.16	Upgrade
Net Debt / EBITDA Ratio	5.97	5.97	-8.69	3.77	1.92	0.88	Upgrade
Net Debt / FCF Ratio	-0.90	-0.90	-0.45	-1.14	29.45	2.31	Upgrade
Asset Turnover	0.79	0.79	0.81	0.75	0.76	0.84	Upgrade
Quick Ratio	1.42	1.42	1.16	1.26	1.74	1.10	Upgrade
Current Ratio	1.58	1.58	1.34	1.45	1.92	1.25	Upgrade
Return on Equity (ROE)	-3.34%	-3.34%	0.83%	-3.97%	-16.16%	-21.38%	Upgrade
Return on Assets (ROA)	-1.52%	-1.52%	0.38%	-2.01%	-8.08%	-9.92%	Upgrade
Return on Capital Employed (ROCE)	-2.50%	-2.50%	0.70%	-4.00%	-14.10%	-19.40%	Upgrade
Earnings Yield	-1.45%	-1.11%	0.57%	-2.40%	-7.08%	-5.58%	Upgrade
FCF Yield	7.91%	6.10%	12.53%	6.77%	-0.44%	-2.02%	Upgrade
Buyback Yield / Dilution	-7.45%	-7.45%	-8.51%	-6.20%	-12.40%	-18.87%	Upgrade

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