VBG Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,142	7,801	6,076	3,501	4,701	3,863
Market Cap Growth	34.08%	28.39%	73.57%	-25.53%	21.68%	-1.91%
Enterprise Value	10,818	7,775	6,291	4,076	4,764	4,020
Last Close Price	405.60	304.00	232.45	129.76	167.94	134.66
PE Ratio	23.95	13.26	10.62	9.51	13.94	17.04
Forward PE	19.72	13.79	13.79	13.79	13.79	15.27
PS Ratio	1.89	1.40	1.06	0.76	1.30	1.23
PB Ratio	2.54	1.89	1.65	1.07	1.68	1.55
P/TBV Ratio	7.36	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	18.72	9.80	8.41	13.98	25.09	8.66
EV/Sales Ratio	2.02	1.39	1.10	0.89	1.32	1.28
EV/EBITDA Ratio	13.50	8.85	6.91	7.49	8.82	8.88
EV/EBIT Ratio	17.09	10.14	7.72	8.86	10.32	10.79
EV/FCF Ratio	-875.43	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 Invested Capital (ROIC)	9.72%	14.19%	15.98%	10.20%	12.75%	9.61%
Return on Capital Employed (ROCE)	10.20%	13.00%	15.60%	9.70%	11.00%	9.60%
Earnings Yield	4.18%	7.54%	9.41%	10.52%	7.17%	5.87%
FCF Yield	-0.12%	2.66%	10.06%	3.91%	3.31%	10.37%
Dividend Yield	1.79%	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	1.77%	2.38%	3.01%	4.24%	2.98%	3.34%

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