Vestum AB (publ) (STO:VESTUM)

Vestum 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	4,074	3,333	4,209	2,725	6,347	18,218
Market Cap Growth	22.97%	-20.80%	54.48%	-57.07%	-65.16%	72311.78%
Enterprise Value	5,962	5,028	6,354	5,178	9,136	19,238
Last Close Price	10.84	8.87	11.20	7.25	17.27	51.77
PE Ratio	-	-	-	-	45.02	3643.65
PS Ratio	1.10	0.88	0.99	0.62	1.23	13.84
PB Ratio	1.21	0.93	1.07	0.67	1.45	5.07
P/FCF Ratio	13.81	13.78	12.53	6.63	17.44	-
P/OCF Ratio	10.92	10.62	11.17	5.89	15.99	-
EV/Sales Ratio	1.61	1.33	1.50	1.17	1.77	14.62
EV/EBITDA Ratio	10.78	11.51	12.61	8.91	13.18	139.40
EV/EBIT Ratio	52.30	51.84	37.82	23.97	28.03	315.37
EV/FCF Ratio	20.21	20.78	18.91	12.60	25.10	-
Debt / Equity Ratio	0.59	0.59	0.55	0.60	0.77	0.84
Debt / EBITDA Ratio	3.61	3.73	3.37	3.33	3.89	17.06
Debt / FCF Ratio	6.77	8.65	6.37	5.96	9.28	-
Net Debt / Equity Ratio	0.56	0.54	0.50	0.52	0.63	0.41
Net Debt / EBITDA Ratio	4.36	4.39	3.90	3.63	4.00	10.76
Net Debt / FCF Ratio	6.33	7.92	5.85	5.12	7.61	-28.56
Asset Turnover	0.57	0.53	0.53	0.48	0.56	0.32
Inventory Turnover	5.47	5.51	6.62	6.05	8.78	-
Quick Ratio	0.95	1.09	0.78	0.53	1.23	2.30
Current Ratio	1.47	1.56	1.60	0.76	1.59	2.59
Return on Equity (ROE)	-10.27%	-3.49%	-1.28%	-0.12%	2.43%	0.11%
Return on Assets (ROA)	1.11%	0.84%	1.31%	1.47%	2.23%	0.91%
Return on Invested Capital (ROIC)	2.13%	1.70%	2.79%	-0.45%	3.78%	0.38%
Return on Capital Employed (ROCE)	2.00%	1.60%	2.60%	3.80%	3.90%	0.80%
Earnings Yield	-9.01%	-4.11%	-4.68%	-13.73%	2.22%	0.03%
FCF Yield	7.24%	7.26%	7.98%	15.09%	5.73%	-0.29%
Buyback Yield / Dilution	-	-	-0.90%	-2.05%	-94.69%	-413.31%

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