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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,352	6,076	3,501	4,701	3,863	3,938
Market Cap Growth	166.21%	73.57%	-25.53%	21.68%	-1.90%	24.21%
Enterprise Value	10,378	6,291	4,076	4,764	4,020	4,413
Last Close Price	414.00	238.56	133.18	172.36	138.20	140.89
PE Ratio	15.88	10.49	9.04	12.78	15.24	11.76
PS Ratio	1.75	1.06	0.76	1.30	1.23	1.06
PB Ratio	2.64	1.65	1.06	1.68	1.55	1.62
P/FCF Ratio	15.38	10.24	25.56	30.22	9.64	10.83
P/OCF Ratio	15.53	8.62	13.98	25.09	8.66	8.97
EV/Sales Ratio	1.75	1.10	0.89	1.32	1.28	1.18
EV/EBITDA Ratio	10.45	6.90	7.49	8.82	8.88	8.52
EV/EBIT Ratio	11.81	7.70	8.86	10.32	10.79	10.05
EV/FCF Ratio	15.42	10.60	29.76	30.62	10.03	12.14
Debt / Equity Ratio	0.24	0.28	0.31	0.31	0.37	0.37
Debt / EBITDA Ratio	0.95	1.11	1.72	1.54	1.94	1.63
Debt / FCF Ratio	1.41	1.76	7.48	5.60	2.33	2.47
Asset Turnover	0.99	1.01	0.91	0.81	0.74	0.92
Inventory Turnover	3.58	3.67	3.35	3.57	3.50	3.88
Quick Ratio	2.27	2.50	2.01	2.70	3.54	2.37
Current Ratio	3.56	3.94	3.75	4.48	5.07	3.91
Return on Equity (ROE)	17.39%	16.33%	12.11%	12.74%	9.20%	12.87%
Return on Assets (ROA)	9.16%	8.96%	5.71%	6.47%	5.51%	6.76%
Return on Capital (ROIC)	11.79%	11.31%	7.21%	8.13%	6.89%	8.61%
Earnings Yield	6.30%	9.36%	10.52%	7.17%	5.87%	7.61%
FCF Yield	6.50%	9.77%	3.91%	3.31%	10.37%	9.23%
Dividend Yield	1.69%	2.93%	4.13%	2.90%	3.26%	-
Payout Ratio	26.85%	24.19%	33.95%	33.38%	-	37.56%
Total Shareholder Return	1.69%	2.93%	4.13%	2.90%	3.26%	-

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