Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	80	190	482	129	283	852
Market Cap Growth	-82.16%	-60.47%	273.86%	-54.41%	-66.83%	46.26%
Enterprise Value	73	178	477	115	194	737
Last Close Price	0.38	1.36	3.44	1.25	2.73	8.24
PE Ratio	-	-	-	-	-	119.98
PS Ratio	0.04	0.05	0.48	0.05	0.08	0.34
PB Ratio	2.74	12.18	19.27	1.09	1.10	3.35
P/TBV Ratio	9.23	-	106.01	2.43	1.27	3.87
P/FCF Ratio	-	-	32.62	-	17.58	13.12
P/OCF Ratio	-	-	32.62	-	16.49	12.92
EV/Sales Ratio	0.03	0.04	0.48	0.04	0.05	0.29
EV/EBITDA Ratio	-	12.29	-	-	10.67	42.75
EV/EBIT Ratio	-	-	-	-	-	45.42
EV/FCF Ratio	-0.81	-	32.30	-	12.10	11.36
Debt / Equity Ratio	0.33	0.71	0.14	0.05	0.02	0.01
Debt / EBITDA Ratio	-	0.77	-	-	0.24	0.11
Debt / FCF Ratio	-	-	0.23	-	0.33	0.03
Net Debt / Equity Ratio	-0.22	-	-1.41	-0.06	-0.39	-0.49
Net Debt / EBITDA Ratio	0.14	-	0.53	0.06	-5.53	-7.23
Net Debt / FCF Ratio	0.07	-	-2.38	0.24	-6.27	-1.92
Asset Turnover	10.67	25.65	5.92	9.94	10.40	8.51
Quick Ratio	0.35	0.44	0.75	0.90	3.30	2.34
Current Ratio	0.56	0.74	0.76	0.95	3.35	2.37
Return on Equity (ROE)	-252.63%	-38.89%	-152.46%	-74.34%	-6.12%	3.19%
Return on Assets (ROA)	-22.37%	-0.86%	-36.49%	-34.36%	-1.31%	3.40%
Return on Invested Capital (ROIC)	-277.55%	-80.00%	-204.71%	-106.28%	-5.13%	4.76%
Return on Capital Employed (ROCE)	-154.50%	-9.10%	-362.50%	-123.30%	-2.90%	6.40%
Earnings Yield	-97.50%	-4.11%	-21.93%	-115.22%	-5.69%	0.83%
FCF Yield	-113.75%	-7.63%	3.07%	-22.86%	5.69%	7.62%
Buyback Yield / Dilution	-54.08%	-17.43%	-34.69%	1.67%	-3.33%	2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.