VBG Group AB (publ) (LON:0GXK)

VBG Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	745	563	474	279	384	345
Market Cap Growth	32.61%	18.70%	70.19%	-27.41%	11.44%	8.24%
Enterprise Value	800	561	491	325	389	358
Last Close Price	29.68	21.94	18.15	10.26	13.65	11.08
PE Ratio	22.27	13.26	10.62	9.51	13.94	17.04
PS Ratio	1.76	1.40	1.06	0.76	1.30	1.23
PB Ratio	2.36	1.89	1.65	1.07	1.68	1.55
P/TBV Ratio	6.85	4.11	4.20	2.82	5.99	6.07
P/FCF Ratio	-	37.61	9.94	25.56	30.22	9.64
P/OCF Ratio	17.41	9.80	8.41	13.98	25.09	8.66
EV/Sales Ratio	1.82	1.39	1.10	0.89	1.32	1.28
EV/EBITDA Ratio	12.15	8.85	6.91	7.49	8.82	8.88
EV/EBIT Ratio	15.38	10.14	7.72	8.86	10.32	10.79
EV/FCF Ratio	-820.17	37.48	10.29	29.76	30.62	10.03
Debt / Equity Ratio	0.36	0.28	0.28	0.31	0.31	0.37
Debt / EBITDA Ratio	1.82	1.26	1.08	1.72	1.54	1.94
Debt / FCF Ratio	-	5.57	1.68	7.48	5.60	2.33
Net Debt / Equity Ratio	0.17	0.05	0.03	0.16	0.07	0.01
Net Debt / EBITDA Ratio	0.88	0.22	0.14	0.97	0.38	0.08
Net Debt / FCF Ratio	-54.71	0.92	0.21	3.84	1.31	0.09
Asset Turnover	0.82	0.89	1.01	0.91	0.81	0.74
Inventory Turnover	3.47	3.78	3.70	3.35	3.57	3.50
Quick Ratio	2.43	2.94	2.52	2.01	2.70	3.54
Current Ratio	3.81	4.47	3.97	3.75	4.48	5.07
Return on Equity (ROE)	10.64%	15.06%	16.43%	12.11%	12.74%	9.20%
Return on Assets (ROA)	6.02%	7.67%	8.95%	5.71%	6.47%	5.51%
Return on Invested Capital (ROIC)	9.72%	14.19%	15.98%	10.20%	12.75%	9.61%
Return on Capital Employed (ROCE)	10.20%	13.00%	15.60%	9.70%	11.00%	9.60%
Earnings Yield	4.49%	7.54%	9.41%	10.52%	7.17%	5.87%
FCF Yield	-0.13%	2.66%	10.06%	3.91%	3.31%	10.37%
Dividend Yield	0.14%	2.38%	3.01%	4.27%	2.99%	3.62%
Payout Ratio	42.82%	29.76%	24.04%	33.95%	33.38%	-
Total Shareholder Return	0.14%	2.38%	3.01%	4.27%	2.99%	3.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.