VBG Group AB (publ) (STO:VBG.B)
Sweden · Delayed Price · Currency is SEK 303.50
+2.50 (0.83%)
Sep 25, 2026, 4:58 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 7,526 | 9,942 | 7,801 | 6,076 | 3,501 | 4,701 | |
Market Cap Growth | -4.93% | 27.44% | 28.39% | 73.57% | -25.53% | 21.68% |
Enterprise Value | 8,485 | 10,618 | 7,775 | 6,291 | 4,076 | 4,764 |
Last Close Price | 301.00 | 389.16 | 297.55 | 227.51 | 127.01 | 164.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 18.34 | 23.56 | 14.40 | 10.62 | 9.51 | 13.94 |
Forward PE | 15.45 | 18.60 | 13.61 | 11.81 | 13.79 | 13.79 |
PS Ratio | 1.36 | 1.84 | 1.40 | 1.06 | 0.76 | 1.30 |
PB Ratio | 1.84 | 2.51 | 1.94 | 1.65 | 1.07 | 1.68 |
P/TBV Ratio | 5.06 | 7.16 | 4.34 | 4.20 | 2.82 | 5.99 |
P/FCF Ratio | 78.89 | 44.46 | 37.61 | 9.94 | 25.56 | 30.22 |
P/OCF Ratio | 14.49 | 18.72 | 9.78 | 8.41 | 13.98 | 25.09 |
PEG Ratio | 19.08 | 1.72 | 0.99 | 0.58 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 1.53 | 1.97 | 1.39 | 1.10 | 0.89 | 1.32 |
EV/EBITDA Ratio | 10.49 | 13.53 | 9.34 | 6.91 | 7.49 | 8.82 |
EV/EBIT Ratio | 13.60 | 16.10 | 10.80 | 7.72 | 8.86 | 10.32 |
EV/FCF Ratio | 88.93 | 47.48 | 37.48 | 10.29 | 29.76 | 30.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.47 | 0.44 | 0.29 | 0.28 | 0.31 | 0.31 |
Debt / EBITDA Ratio | 2.40 | 2.10 | 1.33 | 1.08 | 1.72 | 1.54 |
Debt / FCF Ratio | 20.36 | 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 | 1.26 | 0.82 | 0.23 | 0.14 | 0.97 | 0.38 |
Net Debt / FCF Ratio | 10.05 | 2.87 | 0.92 | 0.21 | 3.84 | 1.31 |
Asset Turnover | 0.76 | 0.80 | 0.90 | 1.01 | 0.91 | 0.81 |
Inventory Turnover | 3.73 | 4.00 | 3.84 | 3.70 | 3.35 | 3.57 |
Quick Ratio | 1.99 | 3.14 | 2.78 | 2.52 | 2.01 | 2.70 |
Current Ratio | 3.00 | 4.55 | 4.31 | 3.97 | 3.75 | 4.48 |
Return on Equity (ROE) | 10.22% | 10.55% | 14.05% | 16.43% | 12.11% | 12.74% |
Return on Assets (ROA) | 5.38% | 6.11% | 7.26% | 8.95% | 5.71% | 6.47% |
Return on Invested Capital (ROIC) | 9.30% | 11.00% | 13.21% | 15.98% | 10.20% | 12.75% |
Return on Capital Employed (ROCE) | 9.60% | 10.30% | 12.50% | 15.60% | 9.70% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 5.45% | 4.25% | 6.94% | 9.41% | 10.52% | 7.17% |
FCF Yield | 1.27% | 2.25% | 2.66% | 10.06% | 3.91% | 3.31% |
Dividend Yield | 2.39% | 1.86% | 2.44% | 3.08% | 4.33% | 3.04% |
Payout Ratio | 44.17% | 42.95% | 32.31% | 24.04% | 33.95% | 33.38% |
Total Shareholder Return | 2.39% | 1.86% | 2.44% | 3.08% | 4.33% | 3.04% |