Volati AB (publ) (FRA:VOG)

Volati 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	648	785	680	793	622	1,749
Market Cap Growth	-14.52%	15.48%	-14.26%	27.57%	-64.46%	113.59%
Enterprise Value	889	1,058	918	1,001	841	1,897
PE Ratio	29.45	35.70	37.27	30.19	19.61	41.73
PS Ratio	0.83	1.01	0.99	1.13	0.89	2.85
PB Ratio	3.23	3.92	3.52	4.00	3.24	9.52
P/FCF Ratio	11.11	13.47	11.68	13.12	16.77	45.08
P/OCF Ratio	9.40	11.39	9.99	11.71	14.34	39.10
EV/Sales Ratio	1.13	1.36	1.34	1.43	1.21	3.09
EV/EBITDA Ratio	9.32	11.23	14.47	13.18	11.99	26.79
EV/EBIT Ratio	16.12	19.43	19.66	17.49	14.91	31.41
EV/FCF Ratio	15.25	18.14	15.77	16.55	22.67	48.88
Debt / Equity Ratio	1.50	1.50	1.33	1.05	1.11	0.92
Debt / EBITDA Ratio	3.19	3.19	3.20	2.35	2.50	1.99
Debt / FCF Ratio	5.15	5.15	4.41	3.46	5.75	4.34
Net Debt / Equity Ratio	1.18	1.18	1.19	1.01	1.00	0.81
Net Debt / EBITDA Ratio	2.52	2.52	3.61	2.64	2.75	2.10
Net Debt / FCF Ratio	4.07	4.07	3.94	3.31	5.20	3.83
Asset Turnover	1.11	1.11	1.12	1.18	1.26	1.04
Inventory Turnover	3.31	3.31	3.23	3.34	3.68	3.65
Quick Ratio	1.19	1.19	0.88	0.82	0.43	0.45
Current Ratio	2.03	2.03	1.82	1.75	0.87	0.92
Return on Equity (ROE)	14.37%	14.37%	12.80%	16.95%	21.56%	17.25%
Return on Assets (ROA)	4.84%	4.84%	4.78%	6.00%	6.38%	6.40%
Return on Invested Capital (ROIC)	9.14%	9.40%	8.85%	11.12%	12.80%	14.13%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.40%	12.80%	19.50%	21.00%
Earnings Yield	3.40%	3.55%	3.50%	4.04%	6.02%	2.76%
FCF Yield	9.00%	7.43%	8.56%	7.62%	5.96%	2.22%
Payout Ratio	73.84%	73.84%	81.32%	60.39%	48.68%	201.41%

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