Lyko Group AB (publ) (STO:LYKO.A)
Sweden
· Delayed Price · Currency is SEK 137.40
-1.40 (-1.01%)
At close: Dec 5, 2025
Lyko 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,104 | 1,487 | 1,635 | 2,373 | 5,741 | 5,389 | Upgrade
|
| Market Cap Growth | 67.56% | -9.08% | -31.10% | -58.67% | 6.53% | 291.11% | Upgrade
|
| Enterprise Value | 3,225 | 2,466 | 2,321 | 2,799 | 6,015 | 5,665 | Upgrade
|
| Last Close Price | 137.40 | 97.10 | 106.80 | 155.00 | 375.00 | 352.00 | Upgrade
|
| PE Ratio | 33.19 | 70.79 | 51.10 | 102.29 | 121.38 | 476.91 | Upgrade
|
| Forward PE | 29.69 | 46.49 | 35.51 | 50.86 | 57.21 | 25.52 | Upgrade
|
| PS Ratio | 0.57 | 0.42 | 0.53 | 0.95 | 2.68 | 3.24 | Upgrade
|
| PB Ratio | 4.32 | 3.17 | 3.68 | 5.70 | 14.60 | 15.81 | Upgrade
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| P/TBV Ratio | 31.35 | 9.60 | 12.50 | 23.00 | 71.14 | 67.62 | Upgrade
|
| P/FCF Ratio | 88.02 | 31.30 | 80.95 | 28.76 | 51.77 | 69.18 | Upgrade
|
| P/OCF Ratio | 7.32 | 7.09 | 7.57 | 20.34 | 42.78 | 62.30 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.69 | 0.76 | 1.12 | 2.81 | 3.40 | Upgrade
|
| EV/EBITDA Ratio | 11.36 | 17.96 | 33.11 | 45.22 | 76.63 | 105.89 | Upgrade
|
| EV/EBIT Ratio | 25.14 | 23.51 | 52.16 | 65.87 | 97.65 | 166.14 | Upgrade
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| EV/FCF Ratio | 134.95 | 51.91 | 114.91 | 33.93 | 54.24 | 72.73 | Upgrade
|
| Debt / Equity Ratio | 2.52 | 2.49 | 1.58 | 1.00 | 0.96 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 4.31 | 4.57 | 4.38 | 3.06 | 2.88 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 51.38 | 24.62 | 34.70 | 5.04 | 3.42 | 3.34 | Upgrade
|
| Asset Turnover | 1.62 | 1.74 | 1.96 | 1.91 | 1.95 | 1.86 | Upgrade
|
| Inventory Turnover | 4.18 | 3.91 | 3.63 | 3.29 | 3.53 | 3.70 | Upgrade
|
| Quick Ratio | 0.19 | 0.24 | 0.18 | 0.19 | 0.21 | 0.24 | Upgrade
|
| Current Ratio | 0.70 | 0.76 | 0.76 | 0.83 | 0.94 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 13.81% | 4.60% | 7.46% | 5.80% | 12.97% | 3.38% | Upgrade
|
| Return on Assets (ROA) | 3.53% | 3.21% | 1.78% | 2.04% | 3.50% | 2.38% | Upgrade
|
| Return on Capital (ROIC) | 4.99% | 4.71% | 2.81% | 3.31% | 5.60% | 3.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 8.20% | 5.00% | 6.50% | 8.60% | 6.20% | Upgrade
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| Earnings Yield | 3.01% | 1.41% | 1.96% | 0.98% | 0.82% | 0.21% | Upgrade
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| FCF Yield | 1.14% | 3.19% | 1.23% | 3.48% | 1.93% | 1.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.