Vitec Software Group AB (publ) (VITBF)

Vitec Software Group AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,840	1,959	2,185	1,498	2,159	1,361
Market Cap Growth	11.06%	-10.37%	45.92%	-30.63%	58.65%	110.95%
Enterprise Value	2,045	2,060	2,361	1,654	2,238	1,421
PE Ratio	45.31	52.86	64.79	63.75	94.33	69.54
PS Ratio	5.28	6.50	7.91	7.89	12.42	7.58
PB Ratio	3.96	4.42	6.45	4.86	9.81	13.25
P/FCF Ratio	18.79	23.46	31.73	28.62	41.58	26.19
P/OCF Ratio	18.24	22.84	30.59	27.71	40.00	25.61
EV/Sales Ratio	5.68	6.84	8.55	8.72	12.88	7.91
EV/EBITDA Ratio	16.37	20.49	27.24	30.34	45.08	33.26
EV/EBIT Ratio	28.47	32.80	39.86	48.42	71.77	52.47
EV/FCF Ratio	20.88	24.67	34.28	31.62	43.11	27.35
Debt / Equity Ratio	0.53	0.52	0.66	0.51	0.44	0.73
Debt / EBITDA Ratio	2.04	2.15	2.40	2.63	1.76	1.59
Debt / FCF Ratio	2.51	2.75	3.26	2.98	1.86	1.45
Asset Turnover	0.38	0.37	0.39	0.39	0.53	0.72
Inventory Turnover	469.09	422.91	370.11	349.68	285.37	257.14
Quick Ratio	0.66	0.58	0.66	1.05	0.64	0.71
Current Ratio	0.66	0.63	0.72	1.09	0.70	0.77
Return on Equity (ROE)	9.83%	9.86%	10.25%	9.42%	14.61%	20.05%
Return on Assets (ROA)	4.76%	4.85%	5.26%	4.42%	5.92%	6.78%
Return on Capital (ROIC)	6.67%	6.63%	7.09%	5.79%	8.15%	10.01%
Return on Capital Employed (ROCE)	8.40%	8.00%	8.80%	6.60%	9.00%	13.30%
Earnings Yield	2.21%	1.89%	1.54%	1.57%	1.06%	1.44%
FCF Yield	5.32%	4.26%	3.15%	3.49%	2.40%	3.82%
Payout Ratio	28.85%	26.64%	24.37%	27.83%	25.70%	20.72%
Buyback Yield / Dilution	-3.50%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%

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