Vitec Software Group AB (publ) (LON: 0RDI)

Vitec Software 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	1,633	1,716	1,243	1,594	997	487
Market Cap Growth	6.84%	38.03%	-22.04%	59.97%	104.64%	119.83%
Enterprise Value	1,716	1,854	1,373	1,653	1,041	522
Last Close Price	41.01	45.43	32.98	44.85	28.62	14.95
PE Ratio	56.43	64.79	63.75	94.33	69.54	58.98
PS Ratio	6.66	7.91	7.89	12.42	7.58	4.65
PB Ratio	4.41	6.45	4.86	9.81	13.25	7.93
P/FCF Ratio	22.96	31.73	28.62	41.58	26.19	22.52
P/OCF Ratio	22.53	30.59	27.71	40.00	25.61	21.28
EV/Sales Ratio	7.40	8.55	8.72	12.88	7.91	4.98
EV/EBITDA Ratio	21.73	27.24	30.34	45.08	33.25	22.48
EV/EBIT Ratio	35.59	39.86	48.42	71.77	52.47	44.73
EV/FCF Ratio	25.55	34.29	31.62	43.11	27.35	24.11
Debt / Equity Ratio	0.43	0.66	0.51	0.44	0.73	0.73
Debt / EBITDA Ratio	1.89	2.40	2.63	1.76	1.59	1.94
Debt / FCF Ratio	2.22	3.26	2.98	1.86	1.45	2.08
Asset Turnover	0.37	0.39	0.39	0.53	0.72	0.73
Inventory Turnover	371.56	370.11	349.68	285.37	257.14	174.17
Quick Ratio	0.88	0.66	1.05	0.64	0.71	0.68
Current Ratio	0.88	0.72	1.09	0.70	0.77	0.74
Return on Equity (ROE)	9.55%	10.25%	9.42%	14.61%	20.05%	14.30%
Return on Assets (ROA)	4.85%	5.26%	4.42%	5.91%	6.78%	5.06%
Return on Capital (ROIC)	6.60%	7.09%	5.78%	8.15%	10.01%	7.22%
Earnings Yield	1.77%	1.54%	1.57%	1.06%	1.44%	1.70%
FCF Yield	4.11%	3.15%	3.49%	2.40%	3.82%	4.44%
Dividend Yield	0.04%	0.52%	0.55%	0.36%	0.51%	0.73%
Payout Ratio	25.63%	24.37%	27.83%	25.70%	20.72%	37.98%
Buyback Yield / Dilution	0.91%	-3.14%	-5.64%	-4.00%	-1.92%	-6.36%
Total Shareholder Return	0.95%	-2.63%	-5.09%	-3.64%	-1.41%	-5.63%

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