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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	556	474	279	384	345	318
Market Cap Growth	98.36%	70.19%	-27.41%	11.44%	8.24%	13.71%
Enterprise Value	555	491	325	389	358	357
Last Close Price	22.37	18.62	10.53	14.00	11.37	10.91
PE Ratio	12.49	10.69	9.51	13.94	17.04	13.15
PS Ratio	1.69	1.06	0.76	1.30	1.23	1.06
PB Ratio	2.45	1.65	1.06	1.68	1.55	1.62
P/TBV Ratio	5.64	4.21	2.82	5.99	6.07	8.08
P/FCF Ratio	19.69	10.24	25.56	30.22	9.64	10.83
P/OCF Ratio	14.61	8.62	13.98	25.09	8.66	8.97
EV/Sales Ratio	1.31	1.10	0.89	1.32	1.28	1.18
EV/EBITDA Ratio	8.06	6.90	7.49	8.82	8.88	8.52
EV/EBIT Ratio	9.13	7.70	8.86	10.32	10.79	10.05
EV/FCF Ratio	15.28	10.60	29.76	30.62	10.03	12.14
Debt / Equity Ratio	0.23	0.28	0.31	0.31	0.37	0.37
Debt / EBITDA Ratio	0.96	1.11	1.72	1.54	1.94	1.63
Debt / FCF Ratio	1.83	1.76	7.48	5.60	2.33	2.47
Asset Turnover	0.93	1.01	0.91	0.81	0.74	0.92
Inventory Turnover	3.53	3.67	3.35	3.57	3.50	3.88
Quick Ratio	2.44	2.50	2.01	2.70	3.54	2.37
Current Ratio	3.89	3.94	3.75	4.48	5.07	3.91
Return on Equity (ROE)	15.85%	16.33%	12.11%	12.74%	9.20%	12.87%
Return on Assets (ROA)	8.32%	8.96%	5.71%	6.47%	5.51%	6.76%
Return on Capital (ROIC)	10.52%	11.31%	7.21%	8.13%	6.89%	8.61%
Earnings Yield	8.00%	9.36%	10.52%	7.17%	5.87%	7.61%
FCF Yield	6.52%	9.77%	3.91%	3.31%	10.37%	9.23%
Dividend Yield	1.81%	2.93%	4.16%	2.92%	3.53%	-
Payout Ratio	28.96%	24.19%	33.95%	33.38%	-	37.56%
Total Shareholder Return	1.81%	2.93%	4.16%	2.92%	3.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.