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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	445	482	129	283	852	582
Market Cap Growth	597.09%	273.86%	-54.41%	-66.83%	46.26%	-
Enterprise Value	398	477	115	194	737	574
Last Close Price	3.18	3.44	1.25	2.73	8.24	7.70
PE Ratio	-	-	-	-	119.98	0.67
PS Ratio	0.23	0.48	0.05	0.08	0.34	0.01
PB Ratio	18.74	19.27	1.09	1.10	3.35	0.29
P/TBV Ratio	123.75	106.00	2.43	1.27	3.87	0.37
P/FCF Ratio	17.89	32.62	-	17.58	13.12	2.50
P/OCF Ratio	16.14	32.62	-	16.49	12.92	2.39
EV/Sales Ratio	0.22	0.48	0.04	0.05	0.29	0.01
EV/EBITDA Ratio	-	-	-	10.67	42.75	0.64
EV/EBIT Ratio	-	-	-	-	45.42	0.64
EV/FCF Ratio	15.98	32.30	-	12.10	11.36	2.46
Debt / Equity Ratio	0.10	0.14	0.05	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.24	0.11	0.04
Debt / FCF Ratio	0.09	0.23	-	0.33	0.03	0.16
Asset Turnover	10.18	5.92	9.94	10.40	8.51	29.55
Quick Ratio	0.55	0.75	0.90	3.30	2.34	4.60
Current Ratio	0.82	0.76	0.95	3.35	2.37	4.62
Return on Equity (ROE)	-145.10%	-152.46%	-74.34%	-6.12%	3.19%	63.59%
Return on Assets (ROA)	-27.07%	-36.49%	-34.36%	-1.31%	3.40%	34.10%
Return on Capital (ROIC)	-78.70%	-83.65%	-45.49%	-1.76%	4.50%	39.66%
Earnings Yield	-18.81%	-21.93%	-115.22%	-5.69%	0.83%	148.61%
FCF Yield	5.59%	3.07%	-22.86%	5.69%	7.62%	40.07%
Buyback Yield / Dilution	-49.24%	-34.69%	1.67%	-3.33%	2.57%	-1.94%
Total Shareholder Return	-49.24%	-34.69%	1.67%	-3.33%	2.57%	-1.94%

Source: S&P Capital IQ. Standard template. Financial Sources.