Lyko Group AB (publ) (STO:LYKO.A)
Sweden
· Delayed Price · Currency is SEK 70.90
+1.90 (2.75%)
Mar 10, 2026, 9:32 AM CET
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 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 | 1,056 | 2,137 | 1,487 | 1,635 | 2,373 | 5,741 | Upgrade
|
| Market Cap Growth | -48.43% | 43.77% | -9.08% | -31.10% | -58.67% | 6.53% | Upgrade
|
| Enterprise Value | 2,020 | 3,283 | 2,466 | 2,321 | 2,799 | 6,015 | Upgrade
|
| Last Close Price | 69.00 | 139.60 | 97.10 | 106.80 | 155.00 | 375.00 | Upgrade
|
| PE Ratio | - | - | 70.79 | 51.10 | 102.29 | 121.38 | Upgrade
|
| Forward PE | 31.33 | 30.16 | 46.49 | 35.51 | 50.86 | 25.52 | Upgrade
|
| PS Ratio | 0.27 | 0.54 | 0.42 | 0.53 | 0.95 | 2.68 | Upgrade
|
| PB Ratio | 2.31 | 4.68 | 3.17 | 3.68 | 5.70 | 14.60 | Upgrade
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| P/TBV Ratio | 39.27 | 79.45 | 9.60 | 12.50 | 23.00 | 71.14 | Upgrade
|
| P/FCF Ratio | 4.88 | 9.88 | 31.30 | 80.95 | 28.76 | 51.77 | Upgrade
|
| P/OCF Ratio | 2.00 | 4.05 | 7.09 | 7.57 | 20.34 | 42.78 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.83 | 0.69 | 0.76 | 1.12 | 2.81 | Upgrade
|
| EV/EBITDA Ratio | 8.45 | 13.73 | 17.96 | 33.11 | 45.22 | 76.63 | Upgrade
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| EV/EBIT Ratio | 31.03 | 50.44 | 23.51 | 52.16 | 65.87 | 97.65 | Upgrade
|
| EV/FCF Ratio | 9.34 | 15.18 | 51.91 | 114.91 | 33.93 | 54.24 | Upgrade
|
| Debt / Equity Ratio | 3.10 | 3.10 | 2.49 | 1.58 | 1.00 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 5.92 | 5.92 | 4.57 | 4.38 | 3.06 | 2.88 | Upgrade
|
| Debt / FCF Ratio | 6.55 | 6.55 | 24.62 | 34.70 | 5.04 | 3.42 | Upgrade
|
| Net Debt / Equity Ratio | 2.11 | 2.11 | 2.19 | 1.42 | 0.88 | 0.87 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.03 | 4.03 | 7.49 | 8.98 | 5.89 | 4.35 | Upgrade
|
| Net Debt / FCF Ratio | 4.46 | 4.46 | 21.66 | 31.18 | 4.42 | 3.08 | Upgrade
|
| Asset Turnover | 1.47 | 1.47 | 1.74 | 1.96 | 1.91 | 1.95 | Upgrade
|
| Inventory Turnover | 4.02 | 4.02 | 3.91 | 3.63 | 3.29 | 3.53 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.24 | 0.18 | 0.19 | 0.21 | Upgrade
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| Current Ratio | 0.78 | 0.78 | 0.76 | 0.76 | 0.83 | 0.94 | Upgrade
|
| Return on Equity (ROE) | -0.65% | -0.65% | 4.60% | 7.46% | 5.80% | 12.97% | Upgrade
|
| Return on Assets (ROA) | 1.51% | 1.51% | 3.21% | 1.78% | 2.04% | 3.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.29% | 4.46% | 4.56% | 3.80% | 3.35% | 6.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 8.20% | 5.00% | 6.50% | 8.60% | Upgrade
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| Earnings Yield | -0.28% | -0.14% | 1.41% | 1.96% | 0.98% | 0.82% | Upgrade
|
| FCF Yield | 20.48% | 10.12% | 3.19% | 1.23% | 3.48% | 1.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.