VNV Global AB (publ) (FRA:82K)

VNV Global AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224	260	210	247	268	1,176
Market Cap Growth	13.41%	24.11%	-15.18%	-7.65%	-77.22%	7.06%
Enterprise Value	220	277	275	340	328	1,253
Last Close Price	1.70	1.97	1.53	1.83	2.31	9.90
PE Ratio	-	-	-	12.20	-	20.99
PS Ratio	1007.66	1171.76	-2.68	5.90	-0.37	16.56
PB Ratio	0.48	0.56	0.37	0.41	0.47	0.96
P/TBV Ratio	0.48	0.56	0.37	0.41	0.47	0.96
P/FCF Ratio	-	3.33	4.68	-	-	-
P/OCF Ratio	2.86	3.33	4.68	-	-	-
EV/Sales Ratio	-	1246.10	-	8.11	-	17.65
EV/EBITDA Ratio	-	-	-	11.39	-	21.19
EV/EBIT Ratio	-	-	-	11.40	-	21.20
EV/FCF Ratio	-	3.54	6.13	-	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.23	0.27	0.10
Debt / EBITDA Ratio	-	-	-	4.57	-	2.14
Debt / FCF Ratio	0.51	0.51	1.66	-	-	-
Asset Turnover	0	0	-	0.06	-	0.06
Quick Ratio	35.37	35.37	5.79	1.16	17.09	1.37
Current Ratio	35.37	35.37	5.82	1.16	17.09	1.37
Return on Equity (ROE)	-5.18%	-5.18%	-13.65%	3.50%	-77.63%	5.14%
Return on Assets (ROA)	-0.67%	-0.67%	-7.44%	2.57%	-42.20%	3.07%
Return on Invested Capital (ROIC)	-1.18%	-1.14%	-12.46%	4.43%	-74.00%	5.23%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-13.40%	4.20%	-101.30%	4.60%
Earnings Yield	-11.11%	-9.55%	-39.18%	8.20%	-273.10%	4.76%
FCF Yield	-	30.08%	21.34%	-10.75%	-28.13%	-14.28%
Buyback Yield / Dilution	0.34%	0.34%	-4.63%	-8.81%	-9.67%	-19.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.