Vimian Group AB (publ) (STO: VIMIAN)

Vimian Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,335	13,531	11,328	30,882	-	-
Market Cap Growth	123.87%	19.44%	-63.32%	-	-	-
Enterprise Value	25,744	16,857	14,009	31,337	-	-
Last Close Price	44.60	28.66	26.36	76.83	-	-
PE Ratio	8057.97	123.70	-	455.99	-	-
Forward PE	35.92	28.67	21.95	69.92	-	-
PS Ratio	5.32	3.67	3.61	17.32	-	-
PB Ratio	3.09	2.31	2.11	8.37	-	-
P/FCF Ratio	46.77	-	52.17	283.13	-	-
P/OCF Ratio	42.33	-	40.17	187.53	-	-
PEG Ratio	0.90	0.24	0.23	-	-	-
EV/Sales Ratio	6.46	4.57	4.47	17.58	-	-
EV/EBITDA Ratio	31.32	21.92	18.25	76.29	-	-
EV/EBIT Ratio	54.74	35.01	27.80	118.46	-	-
EV/FCF Ratio	51.60	-	64.52	287.29	-	-
Debt / Equity Ratio	0.38	0.60	0.46	0.50	0.31	0.30
Debt / EBITDA Ratio	3.46	4.29	3.06	4.31	4.96	2.99
Debt / FCF Ratio	5.70	-	11.34	17.00	133.60	14.69
Asset Turnover	0.34	0.35	0.36	0.32	0.26	0.37
Inventory Turnover	1.61	1.68	1.85	1.79	1.79	2.57
Quick Ratio	2.06	1.27	0.87	1.30	0.86	0.80
Current Ratio	2.86	2.12	1.24	1.81	1.21	0.95
Return on Equity (ROE)	0.16%	2.08%	-1.71%	2.45%	32.07%	-3.43%
Return on Assets (ROA)	2.51%	2.85%	3.61%	2.95%	2.38%	2.26%
Return on Capital (ROIC)	2.90%	3.51%	4.55%	3.58%	3.04%	3.18%
Earnings Yield	0.01%	0.81%	-0.66%	0.22%	-	-
FCF Yield	2.04%	-3.00%	1.92%	0.35%	-	-
Buyback Yield / Dilution	-3.38%	-12.50%	-15.18%	-16.73%	-	-
Total Shareholder Return	-3.38%	-12.50%	-15.18%	-16.73%	-	-

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