Viaplay Group AB (publ) (FRA:NEB)

Viaplay Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	532	271	37	1,390	3,556	3,075
Market Cap Growth	117.61%	639.43%	-97.36%	-60.91%	15.66%	58.21%
Enterprise Value	767	427	350	1,455	3,442	3,469
Last Close Price	0.09	0.06	0.14	5.38	13.45	13.68
PE Ratio	-	29.29	-	47.96	112.53	13.82
PS Ratio	0.34	0.17	0.02	0.99	2.89	2.57
PB Ratio	1.80	0.84	-0.37	1.74	4.39	9.54
P/TBV Ratio	3.48	1.49	-	2.32	5.61	21.60
P/FCF Ratio	-	-	-	-	140.12	22.40
P/OCF Ratio	-	-	-	-	76.67	20.24
EV/Sales Ratio	0.47	0.27	0.21	1.03	2.80	2.90
EV/EBITDA Ratio	28.05	-	-	-	47.13	32.60
EV/EBIT Ratio	54.61	-	-	-	55.47	37.76
EV/FCF Ratio	-12.55	-	-	-	135.60	25.28
Debt / Equity Ratio	1.23	0.66	-7.02	0.50	0.46	1.58
Debt / EBITDA Ratio	31.93	-	-	-	4.58	4.48
Debt / FCF Ratio	-	-	-	-	14.64	3.72
Net Debt / Equity Ratio	0.77	0.38	-4.69	0.18	-0.23	0.96
Net Debt / EBITDA Ratio	39.79	-8.60	-4.81	-6.30	-2.50	2.89
Net Debt / FCF Ratio	-3.71	-0.68	-1.46	-0.51	-7.20	2.24
Asset Turnover	1.10	1.01	0.89	0.76	0.71	0.78
Inventory Turnover	6.65	6.39	4.25	2.98	3.07	3.41
Quick Ratio	0.35	0.44	0.34	0.61	0.93	0.46
Current Ratio	1.34	1.44	1.06	1.92	1.96	1.35
Return on Equity (ROE)	-15.32%	8.20%	-249.25%	3.75%	6.31%	122.70%
Return on Assets (ROA)	-0.06%	-0.89%	-3.50%	-1.08%	2.25%	3.77%
Return on Invested Capital (ROIC)	-0.30%	-2.92%	-16.01%	-4.20%	7.66%	14.14%
Return on Capital Employed (ROCE)	-0.20%	-3.20%	-22.40%	-2.80%	5.50%	12.30%
Earnings Yield	-9.28%	3.42%	-2393.05%	2.08%	0.89%	7.24%
FCF Yield	-11.49%	-65.78%	-861.03%	-20.57%	0.71%	4.46%
Buyback Yield / Dilution	-54.01%	-5154.07%	-0.00%	-1.55%	-13.84%	-0.27%
Total Shareholder Return	-54.01%	-5154.07%	-0.00%	-1.55%	-13.84%	-0.27%

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