Valuno Group AB (publ) (FRA:QBT)

Valuno Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	17	42	11	26	84
Market Cap Growth	-56.92%	-59.80%	287.73%	-58.54%	-68.59%	50.92%
Enterprise Value	16	16	42	10	18	73
Last Close Price	0.06	0.12	0.28	0.09	0.24	0.80
PE Ratio	-	-	-	-	-	119.98
PS Ratio	0.08	0.05	0.48	0.05	0.08	0.34
PB Ratio	5.99	12.18	19.27	1.09	1.10	3.35
P/TBV Ratio	20.20	-	106.01	2.43	1.27	3.87
P/FCF Ratio	-	-	32.62	-	17.58	13.12
P/OCF Ratio	-	-	32.62	-	16.49	12.92
EV/Sales Ratio	0.08	0.04	0.48	0.04	0.05	0.29
EV/EBITDA Ratio	-	12.29	-	-	10.67	42.75
EV/EBIT Ratio	-	-	-	-	-	45.42
EV/FCF Ratio	-1.85	-	32.30	-	12.10	11.36
Debt / Equity Ratio	0.33	0.71	0.14	0.05	0.02	0.01
Debt / EBITDA Ratio	-	0.77	-	-	0.24	0.11
Debt / FCF Ratio	-	-	0.23	-	0.33	0.03
Net Debt / Equity Ratio	-0.22	-	-1.41	-0.06	-0.39	-0.49
Net Debt / EBITDA Ratio	0.14	-	0.53	0.06	-5.53	-7.23
Net Debt / FCF Ratio	0.07	-	-2.38	0.24	-6.27	-1.92
Asset Turnover	10.67	25.65	5.92	9.94	10.40	8.51
Quick Ratio	0.35	0.44	0.75	0.90	3.30	2.34
Current Ratio	0.56	0.74	0.76	0.95	3.35	2.37
Return on Equity (ROE)	-252.63%	-38.89%	-152.46%	-74.34%	-6.12%	3.19%
Return on Assets (ROA)	-22.37%	-0.86%	-36.49%	-34.36%	-1.31%	3.40%
Return on Invested Capital (ROIC)	-277.55%	-80.00%	-204.71%	-106.28%	-5.13%	4.76%
Return on Capital Employed (ROCE)	-154.50%	-9.10%	-362.50%	-123.30%	-2.90%	6.40%
Earnings Yield	-44.55%	-4.11%	-21.93%	-115.22%	-5.69%	0.83%
FCF Yield	-51.98%	-7.63%	3.07%	-22.86%	5.69%	7.62%
Buyback Yield / Dilution	-54.08%	-17.43%	-34.69%	1.67%	-3.33%	2.57%

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