VBG Group AB (publ) (STO:VBG.B)
Sweden · Delayed Price · Currency is SEK 322.00
+4.50 (1.42%)
Jul 24, 2026, 5:29 PM CET
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 | Jul '26 Jul 24, 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 |
| 8,051 | 9,942 | 7,801 | 6,076 | 3,501 | 4,701 | |
Market Cap Growth | 9.60% | 27.44% | 28.39% | 73.57% | -25.53% | 21.68% |
Enterprise Value | 9,010 | 10,585 | 8,006 | 6,202 | 4,026 | 4,904 |
Last Close Price | 322.00 | 397.60 | 312.00 | 243.00 | 140.00 | 188.00 |
PE Ratio | 19.62 | 23.55 | 14.40 | 10.62 | 9.50 | 13.95 |
Forward PE | 16.41 | 18.60 | 13.61 | 11.81 | 13.79 | 13.79 |
PEG Ratio | 15.63 | 1.72 | 0.99 | 0.58 | - | - |
PS Ratio | 1.45 | 1.84 | 1.40 | 1.06 | 0.76 | 1.30 |
PB Ratio | 1.96 | 2.51 | 1.93 | 1.65 | 1.06 | 1.68 |
P/TBV Ratio | 5.42 | 7.16 | 4.34 | 4.20 | 2.82 | 5.99 |
P/FCF Ratio | 84.39 | 44.46 | 37.61 | 9.94 | 25.56 | 30.22 |
P/OCF Ratio | 15.50 | 18.72 | 9.78 | 8.41 | 13.98 | 25.09 |
EV/Sales Ratio | 1.63 | 1.96 | 1.43 | 1.08 | 0.88 | 1.36 |
EV/EBITDA Ratio | 11.21 | 12.76 | 8.90 | 6.47 | 6.07 | 8.72 |
EV/EBIT Ratio | 14.65 | 16.27 | 10.68 | 7.52 | 7.64 | 10.76 |
EV/FCF Ratio | 94.44 | 47.34 | 38.60 | 10.15 | 29.40 | 31.53 |
Debt / Equity Ratio | 0.41 | 0.43 | 0.27 | 0.26 | 0.30 | 0.30 |
Debt / EBITDA Ratio | 2.42 | 2.11 | 1.28 | 1.07 | 1.54 | 1.55 |
Debt / FCF Ratio | 23.66 | 7.83 | 5.57 | 1.68 | 7.48 | 5.60 |
Net Debt / Equity Ratio | 0.23 | 0.16 | 0.05 | 0.03 | 0.16 | 0.07 |
Net Debt / EBITDA Ratio | 1.19 | 0.78 | 0.23 | 0.13 | 0.79 | 0.36 |
Net Debt / FCF Ratio | 11.68 | 2.88 | 0.99 | 0.21 | 3.84 | 1.31 |
Asset Turnover | 0.75 | 0.80 | 0.90 | 1.01 | 0.91 | 0.81 |
Inventory Turnover | 3.90 | 4.00 | 3.84 | 3.67 | 3.35 | 3.57 |
Quick Ratio | 1.99 | 3.13 | 2.76 | 2.51 | 1.98 | 2.68 |
Current Ratio | 3.00 | 4.55 | 4.31 | 3.97 | 3.75 | 4.48 |
Return on Equity (ROE) | 10.18% | 10.56% | 14.05% | 16.33% | 12.11% | 12.74% |
Return on Assets (ROA) | 6.13% | 7.10% | 8.90% | 10.82% | 7.90% | 7.81% |
Return on Invested Capital (ROIC) | 9.16% | 10.84% | 13.73% | 16.17% | 11.69% | 12.59% |
Return on Capital Employed (ROCE) | 9.51% | 10.68% | 13.62% | 16.52% | 11.78% | 11.28% |
Earnings Yield | 5.10% | 4.25% | 6.94% | 9.42% | 10.52% | 7.17% |
FCF Yield | 1.18% | 2.25% | 2.66% | 10.06% | 3.91% | 3.31% |
Dividend Yield | 2.25% | 1.82% | 2.24% | 2.26% | 3.57% | 2.39% |
Payout Ratio | 44.17% | 42.95% | 32.31% | 24.19% | 33.95% | 33.38% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% |
Total Shareholder Return | 2.25% | 1.82% | 2.24% | 2.26% | 3.57% | 2.39% |