Vimab Group 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	256	191	172	-	-
Market Cap Growth	14.52%	11.01%	-	-	-
Enterprise Value	391	269	198	-	-
Last Close Price	10.70	8.86	8.88	-	-
PS Ratio	0.69	0.56	0.76	-	-
PB Ratio	4.20	2.21	3.03	-	-
P/TBV Ratio	-	-	3.21	-	-
P/FCF Ratio	593.47	29.86	142.24	-	-
P/OCF Ratio	73.62	22.92	20.86	-	-
EV/Sales Ratio	1.11	0.79	0.87	-	-
EV/EBITDA Ratio	205.39	10.03	35.34	-	-
EV/EBIT Ratio	-	159.85	-	-	-
EV/FCF Ratio	907.80	42.07	163.86	-	-
Debt / Equity Ratio	2.05	0.93	0.81	0.17	-3.00
Debt / EBITDA Ratio	87.19	3.00	8.22	-	33.22
Debt / FCF Ratio	316.59	12.60	38.09	-	-
Asset Turnover	1.15	1.28	1.25	1.20	-
Inventory Turnover	4.69	6.71	5.77	5.61	-
Quick Ratio	0.44	0.83	0.62	0.86	0.86
Current Ratio	0.79	1.12	0.92	1.28	1.31
Return on Equity (ROE)	-53.66%	-8.94%	-51.23%	-204.02%	-
Return on Assets (ROA)	-6.76%	0.39%	-4.86%	-7.76%	-
Return on Capital (ROIC)	-10.80%	0.78%	-9.18%	-13.60%	-
Earnings Yield	-15.30%	-2.23%	-19.87%	-	-
FCF Yield	0.17%	3.35%	0.70%	-	-
Buyback Yield / Dilution	-12.58%	-110.97%	-265.91%	-	-
Total Shareholder Return	-12.58%	-110.97%	-265.91%	-	-

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