VEF AB (publ) (STO: VEFAB)

VEF 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,245	1,915	2,555	6,303	2,680	1,900
Market Cap Growth	16.06%	-25.04%	-59.47%	135.17%	41.09%	66.94%
Enterprise Value	2,547	1,842	2,915	6,203	2,662	1,849
Last Close Price	2.15	1.84	2.45	6.05	4.04	2.94
PE Ratio	4.28	3.17	-	2.23	4.47	4.50
PS Ratio	3.27	2.56	-0.66	2.45	3.83	3.77
PB Ratio	0.47	0.43	0.64	0.92	0.84	0.82
P/TBV Ratio	0.55	0.43	0.64	0.92	0.84	0.82
P/FCF Ratio	14.77	7.91	-	-	-	124.98
P/OCF Ratio	14.77	7.91	-	-	-	124.98
EV/Sales Ratio	3.71	2.46	-	2.41	3.81	3.67
EV/EBITDA Ratio	4.14	2.72	-	2.48	4.09	4.09
EV/EBIT Ratio	4.14	2.72	-	2.49	4.10	4.09
EV/FCF Ratio	16.26	7.61	-	-	-	121.64
Debt / Equity Ratio	0.08	0.09	0.12	0.00	0.00	0.00
Debt / EBITDA Ratio	0.64	0.58	-	0.00	0.00	0.00
Debt / FCF Ratio	2.21	1.62	-	-	-	0.10
Asset Turnover	0.14	0.16	-	0.49	0.27	0.24
Quick Ratio	12.65	14.81	7.11	10.39	5.47	4.15
Current Ratio	12.82	14.91	7.19	10.51	8.17	4.15
Return on Equity (ROE)	11.53%	14.58%	-66.00%	47.92%	24.93%	21.53%
Return on Assets (ROA)	7.70%	9.22%	-39.48%	29.96%	15.46%	13.32%
Return on Capital (ROIC)	8.09%	9.24%	-39.55%	30.00%	15.51%	13.40%
Earnings Yield	19.91%	31.54%	-153.98%	39.53%	24.35%	23.86%
FCF Yield	6.77%	12.64%	-19.57%	-12.93%	-18.33%	0.80%
Buyback Yield / Dilution	0.05%	0.30%	-15.29%	-32.49%	-2.98%	0.58%
Total Shareholder Return	0.05%	0.30%	-15.29%	-32.49%	-2.98%	0.58%

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