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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665	562	688	551	1,469	734
Market Cap Growth	9.32%	-18.29%	24.81%	-62.47%	100.22%	179.50%
Enterprise Value	900	759	868	746	1,593	898
Last Close Price	8.46	6.70	8.37	6.57	17.41	7.70
PE Ratio	35.24	37.27	30.19	19.61	41.73	9.11
PS Ratio	1.00	0.99	1.13	0.89	2.85	1.67
PB Ratio	3.88	3.52	4.00	3.24	9.52	2.54
P/TBV Ratio	-	-	-	-	-	9.21
P/FCF Ratio	13.94	11.68	13.12	16.77	45.08	8.99
P/OCF Ratio	11.30	9.99	11.71	14.34	39.10	8.61
EV/Sales Ratio	1.34	1.34	1.43	1.21	3.09	2.05
EV/EBITDA Ratio	11.38	14.47	13.18	11.99	26.79	20.34
EV/EBIT Ratio	19.42	19.66	17.49	14.91	31.41	24.68
EV/FCF Ratio	18.87	15.77	16.55	22.67	48.88	11.00
Debt / Equity Ratio	1.43	1.33	1.05	1.11	0.92	0.42
Debt / EBITDA Ratio	3.12	3.20	2.35	2.50	1.99	2.26
Debt / FCF Ratio	5.14	4.41	3.46	5.75	4.34	1.50
Asset Turnover	1.12	1.12	1.18	1.26	1.04	0.78
Inventory Turnover	3.35	3.23	3.34	3.68	3.65	3.35
Quick Ratio	1.06	0.88	0.82	0.43	0.45	1.15
Current Ratio	1.86	1.82	1.75	0.87	0.92	1.79
Return on Equity (ROE)	14.52%	12.80%	16.95%	21.56%	17.25%	8.79%
Return on Assets (ROA)	4.84%	4.78%	6.00%	6.38%	6.40%	4.03%
Return on Capital (ROIC)	7.09%	6.90%	8.80%	9.66%	9.43%	5.63%
Return on Capital Employed (ROCE)	9.90%	9.40%	12.80%	19.50%	21.00%	8.40%
Earnings Yield	2.84%	3.50%	4.04%	6.02%	2.76%	11.76%
FCF Yield	7.17%	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	75.91%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.