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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,623	16,058	20,823	13,531	11,328	30,882
Market Cap Growth	-33.58%	-22.89%	53.90%	19.44%	-63.32%	-
Enterprise Value	15,718	18,582	23,233	16,857	14,009	31,337
Last Close Price	25.74	30.34	39.80	28.66	26.36	76.83
PE Ratio	39.95	47.41	98.24	124.21	-	455.99
Forward PE	20.12	23.76	32.40	28.67	21.95	69.93
PS Ratio	2.96	3.49	4.85	3.67	3.62	17.32
PB Ratio	1.78	2.09	2.57	2.31	2.11	8.37
P/FCF Ratio	13.03	15.36	35.08	-	52.17	283.13
P/OCF Ratio	11.91	14.04	31.28	-	40.17	187.53
PEG Ratio	1.06	1.25	0.82	286.74	0.23	18.48
EV/Sales Ratio	3.42	4.04	5.41	4.57	4.47	17.58
EV/EBITDA Ratio	13.91	16.40	25.67	21.85	18.25	76.29
EV/EBIT Ratio	21.84	25.70	41.05	34.94	27.80	118.46
EV/FCF Ratio	15.04	17.77	39.14	-	64.52	287.29
Debt / Equity Ratio	0.34	0.34	0.33	0.60	0.46	0.50
Debt / EBITDA Ratio	2.28	2.28	2.82	4.28	3.06	4.31
Debt / FCF Ratio	2.47	2.47	4.51	-	11.34	17.01
Net Debt / Equity Ratio	0.26	0.26	0.24	0.53	0.37	0.35
Net Debt / EBITDA Ratio	1.76	1.76	2.14	3.98	2.59	3.14
Net Debt / FCF Ratio	1.90	1.90	3.26	-7.57	9.17	11.81
Asset Turnover	0.38	0.38	0.36	0.35	0.36	0.32
Inventory Turnover	1.67	1.67	1.68	1.68	1.85	1.79
Quick Ratio	1.10	1.10	1.26	1.27	0.87	1.30
Current Ratio	1.95	1.95	2.03	2.12	1.24	1.81
Return on Equity (ROE)	4.58%	4.58%	3.13%	2.06%	-1.71%	2.45%
Return on Assets (ROA)	3.76%	3.76%	2.96%	2.86%	3.62%	2.96%
Return on Invested Capital (ROIC)	5.22%	5.33%	3.94%	3.18%	-61.60%	3.84%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.90%	4.80%	6.00%	4.50%
Earnings Yield	2.49%	2.11%	1.02%	0.80%	-0.66%	0.22%
FCF Yield	7.67%	6.51%	2.85%	-3.00%	1.92%	0.35%
Buyback Yield / Dilution	-4.20%	-4.20%	-11.25%	-12.50%	-15.18%	-16.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.