VBG Group AB (publ) (FRA:KU4)

VBG Group 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	858	919	681	547	314	457
Market Cap Growth	18.76%	34.92%	24.56%	73.95%	-31.26%	18.88%
Enterprise Value	919	981	679	566	366	463
Last Close Price	33.46	35.96	25.75	21.02	-	-
PE Ratio	22.01	23.55	13.26	10.62	9.51	13.94
PS Ratio	1.72	1.84	1.40	1.06	0.76	1.30
PB Ratio	2.34	2.51	1.89	1.65	1.07	1.68
P/TBV Ratio	6.69	7.16	4.11	4.20	2.82	5.99
P/FCF Ratio	41.57	44.48	37.61	9.94	25.56	30.22
P/OCF Ratio	17.50	18.72	9.80	8.41	13.98	25.09
EV/Sales Ratio	1.82	1.97	1.39	1.10	0.89	1.32
EV/EBITDA Ratio	11.83	12.80	8.85	6.91	7.49	8.82
EV/EBIT Ratio	15.08	16.33	10.14	7.72	8.86	10.32
EV/FCF Ratio	44.48	47.51	37.48	10.29	29.76	30.62
Debt / Equity Ratio	0.44	0.44	0.28	0.28	0.31	0.31
Debt / EBITDA Ratio	2.11	2.11	1.26	1.08	1.72	1.54
Debt / FCF Ratio	7.84	7.84	5.57	1.68	7.48	5.60
Net Debt / Equity Ratio	0.16	0.16	0.05	0.03	0.16	0.07
Net Debt / EBITDA Ratio	0.78	0.78	0.22	0.14	0.97	0.38
Net Debt / FCF Ratio	2.88	2.88	0.92	0.21	3.84	1.31
Asset Turnover	0.79	0.79	0.89	1.01	0.91	0.81
Inventory Turnover	3.99	3.99	3.78	3.70	3.35	3.57
Quick Ratio	3.13	3.13	2.94	2.52	2.01	2.70
Current Ratio	4.55	4.55	4.47	3.97	3.75	4.48
Return on Equity (ROE)	10.42%	10.42%	15.06%	16.43%	12.11%	12.74%
Return on Assets (ROA)	5.98%	5.98%	7.67%	8.95%	5.71%	6.47%
Return on Invested Capital (ROIC)	10.32%	10.73%	14.19%	15.98%	10.20%	12.75%
Return on Capital Employed (ROCE)	10.10%	10.10%	13.00%	15.60%	9.70%	11.00%
Earnings Yield	4.54%	4.25%	7.54%	9.41%	10.52%	7.17%
FCF Yield	2.41%	2.25%	2.66%	10.06%	3.91%	3.31%
Dividend Yield	1.99%	1.86%	2.46%	3.00%	-	-
Payout Ratio	42.95%	42.95%	29.76%	24.04%	33.95%	33.38%
Total Shareholder Return	1.99%	1.86%	2.46%	3.00%	-	-

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