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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,326	9,942	7,801	6,076	3,501	4,701
Market Cap Growth	10.08%	27.44%	28.39%	73.57%	-25.53%	21.68%
Enterprise Value	8,969	10,618	7,775	6,291	4,076	4,764
Last Close Price	333.00	397.60	304.00	232.45	129.76	167.94
PE Ratio	19.73	23.55	13.26	10.62	9.51	13.94
Forward PE	16.82	13.79	13.79	13.79	13.79	13.79
PS Ratio	1.54	1.84	1.40	1.06	0.76	1.30
PB Ratio	2.10	2.51	1.89	1.65	1.07	1.68
P/TBV Ratio	5.99	7.16	4.11	4.20	2.82	5.99
P/FCF Ratio	37.25	44.48	37.61	9.94	25.56	30.22
P/OCF Ratio	15.68	18.72	9.80	8.41	13.98	25.09
EV/Sales Ratio	1.66	1.97	1.39	1.10	0.89	1.32
EV/EBITDA Ratio	10.81	12.80	8.85	6.91	7.49	8.82
EV/EBIT Ratio	13.79	16.33	10.14	7.72	8.86	10.32
EV/FCF Ratio	40.13	47.51	37.48	10.29	29.76	30.62
Debt / Equity Ratio	0.44	0.44	0.28	0.28	0.31	0.31
Debt / EBITDA Ratio	2.11	2.11	1.26	1.08	1.72	1.54
Debt / FCF Ratio	7.84	7.84	5.57	1.68	7.48	5.60
Net Debt / Equity Ratio	0.16	0.16	0.05	0.03	0.16	0.07
Net Debt / EBITDA Ratio	0.78	0.78	0.22	0.14	0.97	0.38
Net Debt / FCF Ratio	2.88	2.88	0.92	0.21	3.84	1.31
Asset Turnover	0.79	0.79	0.89	1.01	0.91	0.81
Inventory Turnover	3.99	3.99	3.78	3.70	3.35	3.57
Quick Ratio	3.13	3.13	2.94	2.52	2.01	2.70
Current Ratio	4.55	4.55	4.47	3.97	3.75	4.48
Return on Equity (ROE)	10.42%	10.42%	15.06%	16.43%	12.11%	12.74%
Return on Assets (ROA)	5.98%	5.98%	7.67%	8.95%	5.71%	6.47%
Return on Invested Capital (ROIC)	10.32%	10.73%	14.19%	15.98%	10.20%	12.75%
Return on Capital Employed (ROCE)	10.10%	10.10%	13.00%	15.60%	9.70%	11.00%
Earnings Yield	5.07%	4.25%	7.54%	9.41%	10.52%	7.17%
FCF Yield	2.68%	2.25%	2.66%	10.06%	3.91%	3.31%
Dividend Yield	2.19%	1.82%	2.38%	3.01%	4.24%	2.98%
Payout Ratio	42.95%	42.95%	29.76%	24.04%	33.95%	33.38%
Total Shareholder Return	2.19%	1.82%	2.38%	3.01%	4.24%	2.98%

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