Volati AB (publ) (LON:0RKK)

Volati 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	683	562	688	551	1,469	734
Market Cap Growth	21.38%	-18.29%	24.81%	-62.47%	100.22%	179.50%
Enterprise Value	926	759	868	746	1,593	898
Last Close Price	8.64	6.70	8.37	6.57	17.41	7.70
PE Ratio	40.43	37.27	30.19	19.61	41.73	9.11
PS Ratio	1.08	0.99	1.13	0.89	2.85	1.67
PB Ratio	4.24	3.52	4.00	3.24	9.52	2.54
P/TBV Ratio	-	-	-	-	-	9.21
P/FCF Ratio	15.85	11.68	13.12	16.77	45.08	8.99
P/OCF Ratio	12.87	9.99	11.71	14.34	39.10	8.61
EV/Sales Ratio	1.42	1.34	1.43	1.21	3.09	2.05
EV/EBITDA Ratio	12.10	14.47	13.18	11.99	26.79	20.34
EV/EBIT Ratio	20.67	19.66	17.49	14.91	31.41	24.68
EV/FCF Ratio	21.50	15.77	16.55	22.67	48.88	11.00
Debt / Equity Ratio	1.57	1.33	1.05	1.11	0.92	0.42
Debt / EBITDA Ratio	3.38	3.20	2.35	2.50	1.99	2.26
Debt / FCF Ratio	5.85	4.41	3.46	5.75	4.34	1.50
Asset Turnover	1.08	1.12	1.18	1.26	1.04	0.78
Inventory Turnover	3.16	3.23	3.34	3.68	3.65	3.35
Quick Ratio	1.01	0.88	0.82	0.43	0.45	1.15
Current Ratio	1.87	1.82	1.75	0.87	0.92	1.79
Return on Equity (ROE)	13.98%	12.80%	16.95%	21.56%	17.25%	8.79%
Return on Assets (ROA)	4.66%	4.78%	6.00%	6.38%	6.40%	4.03%
Return on Capital (ROIC)	6.78%	6.90%	8.80%	9.66%	9.43%	5.63%
Return on Capital Employed (ROCE)	9.60%	9.40%	12.80%	19.50%	21.00%	8.40%
Earnings Yield	2.47%	3.50%	4.04%	6.02%	2.76%	11.76%
FCF Yield	6.31%	8.56%	7.62%	5.96%	2.22%	11.12%
Dividend Yield	0.14%	2.15%	1.77%	2.18%	0.80%	1.39%
Payout Ratio	80.99%	81.32%	60.39%	48.68%	201.41%	3.31%
Buyback Yield / Dilution	-	-	-	-	-	0.40%
Total Shareholder Return	0.14%	2.15%	1.77%	2.18%	0.80%	1.78%

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