Vertiseit 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	Jun '26 Jun 11, 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	1,729	2,044	1,410	482	664	581
Market Cap Growth	0.63%	45.03%	192.59%	-27.47%	14.29%	203.74%
Enterprise Value	1,990	2,305	1,451	648	832	672
Last Close Price	57.00	67.40	53.40	23.50	32.90	40.40
PE Ratio	807.56	338.65	34.25	40.65	74.52	236.75
Forward PE	18.73	29.63	26.83	19.42	33.15	40.10
PS Ratio	2.58	3.03	3.04	1.39	2.11	4.45
PB Ratio	2.36	2.83	2.16	1.78	2.54	3.19
P/TBV Ratio	-	-	-	-	-	22.84
P/FCF Ratio	34.88	54.30	20.26	11.36	26.45	-
P/OCF Ratio	32.31	50.55	20.14	11.28	24.96	-
EV/Sales Ratio	2.97	3.41	3.13	1.87	2.64	5.14
EV/EBITDA Ratio	28.35	45.73	20.78	22.19	39.51	58.47
EV/EBIT Ratio	77.71	89.47	23.91	28.60	61.22	142.77
EV/FCF Ratio	40.15	61.23	20.86	15.29	33.14	-
Debt / Equity Ratio	0.40	0.43	0.43	0.70	0.71	0.60
Debt / EBITDA Ratio	4.20	4.85	3.57	5.05	6.75	9.57
Debt / FCF Ratio	5.94	8.34	4.03	4.48	7.39	-
Net Debt / Equity Ratio	0.36	0.39	0.38	0.61	0.57	0.05
Net Debt / EBITDA Ratio	4.67	5.65	3.50	5.66	7.15	0.79
Net Debt / FCF Ratio	5.27	7.57	3.51	3.90	6.00	-0.94
Asset Turnover	0.56	0.56	0.55	0.64	0.70	0.57
Inventory Turnover	63.71	63.00	22.84	12.75	18.76	48.89
Quick Ratio	0.64	0.68	0.78	0.75	0.89	1.95
Current Ratio	0.72	0.75	0.83	0.91	1.05	1.99
Return on Equity (ROE)	0.30%	0.88%	8.92%	4.46%	4.21%	2.17%
Return on Assets (ROA)	1.33%	1.34%	4.47%	2.60%	1.89%	1.29%
Return on Invested Capital (ROIC)	1.41%	2.70%	7.32%	3.65%	4.50%	3.71%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.80%	5.40%	3.30%	1.70%
Earnings Yield	0.12%	0.29%	2.92%	2.46%	1.34%	0.42%
FCF Yield	2.87%	1.84%	4.94%	8.80%	3.78%	-1.68%
Buyback Yield / Dilution	-20.45%	-30.36%	-12.15%	-5.06%	-35.09%	-17.42%
Total Shareholder Return	-20.45%	-30.36%	-12.15%	-5.06%	-35.09%	-17.42%