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	May 8, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	337	482	129	283	852	582
Market Cap Growth	162.47%	273.86%	-54.41%	-66.83%	46.26%	-
Enterprise Value	242	477	115	194	737	574
Last Close Price	2.41	3.44	1.25	2.73	8.24	7.70
PE Ratio	-	-	-	-	119.98	7.04
PS Ratio	0.11	0.48	0.05	0.08	0.34	0.13
PB Ratio	9.81	19.27	1.09	1.10	3.35	3.05
P/TBV Ratio	21.03	106.01	2.43	1.27	3.87	3.84
P/FCF Ratio	-	32.62	-	17.58	13.12	26.12
P/OCF Ratio	3.68	32.62	-	16.49	12.92	25.00
EV/Sales Ratio	0.08	0.48	0.04	0.05	0.29	0.12
EV/EBITDA Ratio	-	-	-	10.67	42.75	6.72
EV/EBIT Ratio	-	-	-	-	45.42	6.73
EV/FCF Ratio	-	32.30	-	12.10	11.36	25.72
Debt / Equity Ratio	0.03	0.14	0.05	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.24	0.11	0.04
Debt / FCF Ratio	0.01	0.23	-	0.33	0.03	0.16
Asset Turnover	17.44	5.92	9.94	10.40	8.51	29.55
Quick Ratio	0.70	0.75	0.90	3.30	2.34	4.60
Current Ratio	0.92	0.76	0.95	3.35	2.37	4.62
Return on Equity (ROE)	-35.90%	-152.46%	-74.34%	-6.12%	3.19%	63.59%
Return on Assets (ROA)	-3.50%	-36.49%	-34.36%	-1.31%	3.40%	34.10%
Return on Capital (ROIC)	-13.72%	-83.65%	-45.49%	-1.76%	4.50%	39.66%
Return on Capital Employed (ROCE)	-	-	-	-	6.40%	44.20%
Earnings Yield	-4.76%	-21.93%	-115.22%	-5.69%	0.83%	14.20%
FCF Yield	-	3.07%	-22.86%	5.69%	7.62%	3.83%
Buyback Yield / Dilution	-43.50%	-34.69%	1.67%	-3.33%	2.57%	-1.94%

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