Vertiseit AB (publ) (STO:VERT.B)

Vertiseit AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,608	2,044	1,410	482	664	581
Market Cap Growth	-12.13%	45.03%	192.59%	-27.47%	14.29%	203.74%
Enterprise Value	1,869	2,305	1,451	648	832	672
Last Close Price	53.00	67.40	53.40	23.50	32.90	40.40
PE Ratio	750.89	338.65	34.25	40.65	74.52	236.75
Forward PE	22.05	29.63	26.83	19.42	33.15	40.10
PS Ratio	2.40	3.03	3.04	1.39	2.11	4.45
PB Ratio	2.19	2.83	2.16	1.78	2.54	3.19
P/TBV Ratio	-	-	-	-	-	22.84
P/FCF Ratio	32.43	54.30	20.26	11.36	26.45	-
P/OCF Ratio	30.04	50.55	20.14	11.28	24.96	-
EV/Sales Ratio	2.79	3.41	3.13	1.87	2.64	5.14
EV/EBITDA Ratio	26.62	45.73	20.78	22.19	39.51	58.47
EV/EBIT Ratio	72.97	89.47	23.91	28.60	61.22	142.77
EV/FCF Ratio	37.70	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	0.13%	0.29%	2.92%	2.46%	1.34%	0.42%
FCF Yield	3.08%	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%

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