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	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,386	13,531	11,328	30,882	-	-
Market Cap Growth	53.43%	19.44%	-63.32%	-	-	-
Enterprise Value	23,991	16,857	14,009	31,337	-	-
Last Close Price	42.85	28.66	26.36	76.83	-	-
PE Ratio	184.76	128.56	-118.29	398.64	-	-
PS Ratio	5.07	3.66	3.61	17.39	-	-
PB Ratio	2.91	2.30	2.11	8.41	-	-
P/FCF Ratio	50.46	-33.25	52.17	284.28	-	-
P/OCF Ratio	34.43	-42.47	40.17	188.29	-	-
EV/Sales Ratio	6.13	4.56	4.47	17.65	-	-
EV/EBITDA Ratio	29.16	21.86	18.25	76.60	-	-
EV/EBIT Ratio	51.01	34.91	27.80	118.94	-	-
EV/FCF Ratio	54.07	-41.43	64.52	288.46	-	-
Debt / Equity Ratio	0.27	0.60	0.46	0.50	0.31	0.30
Debt / EBITDA Ratio	2.51	4.29	3.06	4.31	4.96	2.99
Debt / FCF Ratio	4.66	-8.60	11.34	17.00	133.60	14.69
Asset Turnover	0.34	0.35	0.36	0.32	0.26	0.37
Inventory Turnover	1.60	1.68	1.85	1.79	1.79	2.57
Quick Ratio	1.21	1.27	0.87	1.30	0.86	0.80
Current Ratio	2.01	2.12	1.24	1.81	1.21	0.95
Return on Equity (ROE)	1.75%	2.08%	-1.71%	2.45%	32.07%	-3.43%
Return on Assets (ROA)	2.57%	2.85%	3.61%	2.95%	2.38%	2.26%
Return on Capital (ROIC)	3.01%	3.51%	4.55%	3.58%	3.04%	3.18%
Earnings Yield	0.54%	0.81%	-0.66%	0.22%	-	-
FCF Yield	1.98%	-3.01%	1.92%	0.35%	-	-
Buyback Yield / Dilution	-5.11%	-12.50%	-15.18%	-16.73%	-	-
Total Shareholder Return	-5.11%	-12.50%	-15.18%	-16.73%	-	-

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