Volati AB (publ) (LON:0RKK)

Volati AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	605	685	562	688	551	1,469
Market Cap Growth	5.44%	21.82%	-18.29%	24.81%	-62.47%	100.22%
Enterprise Value	848	923	759	868	746	1,593
Last Close Price	7.72	8.66	6.70	8.37	6.57	17.41
PE Ratio	32.04	32.43	37.27	30.19	19.61	41.73
PS Ratio	0.91	1.01	0.99	1.13	0.89	2.85
PB Ratio	3.53	3.92	3.52	4.00	3.24	9.52
P/FCF Ratio	12.68	13.47	11.68	13.12	16.77	45.08
P/OCF Ratio	10.28	11.39	9.99	11.71	14.34	39.10
EV/Sales Ratio	1.22	1.36	1.34	1.43	1.21	3.09
EV/EBITDA Ratio	10.36	11.20	14.47	13.18	11.99	26.79
EV/EBIT Ratio	17.67	19.43	19.66	17.49	14.91	31.41
EV/FCF Ratio	17.77	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	3.18	3.18	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	2.51	2.51	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	3.12%	3.55%	3.50%	4.04%	6.02%	2.76%
FCF Yield	7.89%	7.43%	8.56%	7.62%	5.96%	2.22%
Dividend Yield	0.17%	-	2.15%	1.77%	2.18%	0.80%
Payout Ratio	75.91%	73.84%	81.32%	60.39%	48.68%	201.41%
Total Shareholder Return	0.17%	-	2.15%	1.77%	2.18%	0.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.