Vestum 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 12, 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	5,900	3,333	4,209	2,725	6,347	18,218
Market Cap Growth	55.75%	-20.80%	54.48%	-57.07%	-65.16%	72311.78%
Enterprise Value	7,788	5,028	6,354	5,178	9,136	19,238
Last Close Price	15.70	8.87	11.20	7.25	17.27	51.77
PE Ratio	-	-	-	-	45.02	3643.65
PS Ratio	1.59	0.88	0.99	0.62	1.23	13.84
PB Ratio	1.76	0.93	1.07	0.67	1.45	5.07
P/FCF Ratio	20.00	13.78	12.53	6.63	17.44	-
P/OCF Ratio	15.82	10.62	11.17	5.89	15.99	-
EV/Sales Ratio	2.10	1.33	1.50	1.17	1.77	14.62
EV/EBITDA Ratio	13.36	11.51	12.61	8.91	13.18	139.40
EV/EBIT Ratio	66.57	51.84	37.82	23.97	28.03	315.37
EV/FCF Ratio	26.40	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	3.42	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	4.08	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)	1.14%	0.84%	1.31%	1.47%	2.23%	0.91%
Return on Invested Capital (ROIC)	2.18%	1.70%	2.79%	-0.45%	3.78%	0.38%
Return on Capital Employed (ROCE)	2.10%	1.60%	2.60%	3.80%	3.90%	0.80%
Earnings Yield	-6.22%	-4.11%	-4.68%	-13.73%	2.22%	0.03%
FCF Yield	5.00%	7.26%	7.98%	15.09%	5.73%	-0.29%
Buyback Yield / Dilution	-	-	-0.90%	-2.05%	-94.69%	-413.31%