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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,111	13,531	11,328	30,882	-	-
Market Cap Growth	123.87%	19.44%	-63.32%	-	-	-
Enterprise Value	23,520	16,857	14,009	31,337	-	-
Last Close Price	40.35	28.66	26.36	76.83	-	-
PE Ratio	7290.11	123.70	-	455.99	-	-
Forward PE	35.68	28.67	21.95	69.92	-	-
PS Ratio	4.82	3.67	3.61	17.32	-	-
PB Ratio	2.79	2.31	2.11	8.37	-	-
P/FCF Ratio	42.32	-	52.17	283.13	-	-
P/OCF Ratio	42.33	-	40.17	187.53	-	-
PEG Ratio	0.89	286.74	0.23	-	-	-
EV/Sales Ratio	5.90	4.57	4.47	17.58	-	-
EV/EBITDA Ratio	28.62	21.92	18.25	76.29	-	-
EV/EBIT Ratio	50.01	35.01	27.80	118.46	-	-
EV/FCF Ratio	47.14	-	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.