VBG Group AB (publ) (STO:VBG.B)

VBG Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,727	7,801	6,076	3,501	4,701	3,863
Market Cap Growth	34.60%	28.39%	73.57%	-25.53%	21.68%	-1.91%
Enterprise Value	10,403	7,775	6,291	4,076	4,764	4,020
Last Close Price	389.00	304.00	232.45	129.76	167.94	134.66
PE Ratio	22.97	13.26	10.62	9.51	13.94	17.04
Forward PE	18.20	13.79	13.79	13.79	13.79	15.27
PS Ratio	1.82	1.40	1.06	0.76	1.30	1.23
PB Ratio	2.43	1.89	1.65	1.07	1.68	1.55
P/TBV Ratio	7.06	4.11	4.20	2.82	5.99	6.07
P/FCF Ratio	-	37.61	9.94	25.56	30.22	9.64
P/OCF Ratio	17.95	9.80	8.41	13.98	25.09	8.66
EV/Sales Ratio	1.94	1.39	1.10	0.89	1.32	1.28
EV/EBITDA Ratio	12.98	8.85	6.91	7.49	8.82	8.88
EV/EBIT Ratio	16.44	10.14	7.72	8.86	10.32	10.79
EV/FCF Ratio	-841.84	37.48	10.29	29.76	30.62	10.03
Debt / Equity Ratio	0.36	0.28	0.28	0.31	0.31	0.37
Debt / EBITDA Ratio	1.82	1.26	1.08	1.72	1.54	1.94
Debt / FCF Ratio	-	5.57	1.68	7.48	5.60	2.33
Asset Turnover	0.82	0.89	1.01	0.91	0.81	0.74
Inventory Turnover	3.47	3.78	3.70	3.35	3.57	3.50
Quick Ratio	2.43	2.94	2.52	2.01	2.70	3.54
Current Ratio	3.81	4.47	3.97	3.75	4.48	5.07
Return on Equity (ROE)	10.64%	15.06%	16.43%	12.11%	12.74%	9.20%
Return on Assets (ROA)	6.02%	7.67%	8.95%	5.71%	6.47%	5.51%
Return on Capital (ROIC)	7.67%	9.59%	11.30%	7.21%	8.13%	6.89%
Return on Capital Employed (ROCE)	10.20%	13.00%	15.60%	9.70%	11.00%	9.60%
Earnings Yield	4.35%	7.54%	9.41%	10.52%	7.17%	5.87%
FCF Yield	-0.13%	2.66%	10.06%	3.91%	3.31%	10.37%
Dividend Yield	1.86%	2.38%	3.01%	4.24%	2.98%	3.34%
Payout Ratio	42.82%	29.76%	24.04%	33.95%	33.38%	-
Total Shareholder Return	1.86%	2.38%	3.01%	4.24%	2.98%	3.34%

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