VNV Global AB (publ) (VSTKF)

VNV Global 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	298	217	274	286	1,338	1,344
Market Cap Growth	-27.18%	-20.55%	-4.48%	-78.59%	-0.46%	155.38%
Enterprise Value	371	284	376	351	1,426	1,353
Last Close Price	1.66	2.42	2.43	2.15	11.50	13.35
PE Ratio	-	-	12.20	-	20.99	6.49
PS Ratio	16.46	-2.68	5.90	-0.37	16.56	5.78
PB Ratio	0.50	0.37	0.41	0.47	0.96	1.24
P/TBV Ratio	0.50	0.37	0.41	0.47	0.96	1.24
P/FCF Ratio	-	4.68	-	-	-	-
P/OCF Ratio	-	4.68	-	-	-	-
EV/Sales Ratio	20.50	-	8.11	-	17.65	5.82
EV/EBITDA Ratio	28.11	-	11.39	-	21.19	6.08
EV/EBIT Ratio	29.29	-	11.40	-	21.20	6.08
EV/FCF Ratio	-	6.13	-	-	-	-
Debt / Equity Ratio	0.15	0.13	0.23	0.27	0.10	0.09
Debt / EBITDA Ratio	6.75	-	4.57	-	2.14	0.44
Debt / FCF Ratio	10.22	1.66	-	-	-	-
Asset Turnover	0.03	-	0.06	-	0.06	0.23
Quick Ratio	8.88	5.79	1.16	17.09	1.37	2.58
Current Ratio	8.88	5.82	1.16	17.09	1.37	2.59
Return on Equity (ROE)	-0.35%	-13.65%	3.50%	-77.63%	5.14%	22.28%
Return on Assets (ROA)	1.15%	-7.44%	2.57%	-42.20%	3.07%	13.64%
Return on Capital (ROIC)	1.16%	-7.48%	2.58%	-42.36%	3.08%	13.74%
Return on Capital Employed (ROCE)	1.80%	-	4.20%	-	4.60%	18.90%
Earnings Yield	-0.70%	-39.18%	8.20%	-273.10%	4.76%	15.40%
FCF Yield	-	21.34%	-10.75%	-28.13%	-14.28%	-7.79%
Buyback Yield / Dilution	0.05%	-4.63%	-8.81%	-9.67%	-19.05%	-11.37%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.