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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,334	1,565	1,716	1,243	1,594	997
Market Cap Growth	8.57%	-8.80%	38.03%	-22.04%	59.97%	104.64%
Enterprise Value	1,488	1,646	1,854	1,373	1,653	1,041
Last Close Price	33.56	39.22	45.37	32.94	44.79	28.58
PE Ratio	42.44	52.86	64.79	63.75	94.33	69.54
PS Ratio	4.95	6.50	7.91	7.89	12.42	7.58
PB Ratio	3.71	4.42	6.45	4.86	9.81	13.25
P/FCF Ratio	17.60	23.46	31.73	28.62	41.58	26.19
P/OCF Ratio	17.08	22.84	30.59	27.71	40.00	25.61
EV/Sales Ratio	5.50	6.84	8.55	8.72	12.88	7.91
EV/EBITDA Ratio	15.85	20.49	27.24	30.34	45.08	33.26
EV/EBIT Ratio	27.57	32.80	39.86	48.42	71.77	52.47
EV/FCF Ratio	19.63	24.67	34.28	31.62	43.11	27.35
Debt / Equity Ratio	0.53	0.52	0.66	0.51	0.44	0.73
Debt / EBITDA Ratio	2.04	2.15	2.40	2.63	1.76	1.59
Debt / FCF Ratio	2.51	2.75	3.26	2.98	1.86	1.45
Asset Turnover	0.38	0.37	0.39	0.39	0.53	0.72
Inventory Turnover	469.09	422.91	370.11	349.68	285.37	257.14
Quick Ratio	0.66	0.58	0.66	1.05	0.64	0.71
Current Ratio	0.66	0.63	0.72	1.09	0.70	0.77
Return on Equity (ROE)	9.83%	9.86%	10.25%	9.42%	14.61%	20.05%
Return on Assets (ROA)	4.76%	4.85%	5.26%	4.42%	5.92%	6.78%
Return on Capital (ROIC)	6.67%	6.63%	7.09%	5.79%	8.15%	10.01%
Return on Capital Employed (ROCE)	8.40%	8.00%	8.80%	6.60%	9.00%	13.30%
Earnings Yield	2.36%	1.89%	1.54%	1.57%	1.06%	1.44%
FCF Yield	5.68%	4.26%	3.15%	3.49%	2.40%	3.82%
Dividend Yield	0.05%	0.66%	0.52%	0.55%	0.36%	0.51%
Payout Ratio	28.85%	26.64%	24.37%	27.83%	25.70%	20.72%
Buyback Yield / Dilution	-3.50%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%
Total Shareholder Return	-3.45%	-1.48%	-2.63%	-5.09%	-3.64%	-1.41%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.