Vitec Software 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,590	12,350	21,678	21,977	15,611	19,521
Market Cap Growth	-61.43%	-43.03%	-1.36%	40.78%	-20.03%	74.67%
Enterprise Value	12,219	14,589	22,803	23,745	17,245	20,236
Last Close Price	240.40	309.60	539.20	577.28	410.62	544.27
PE Ratio	21.93	28.37	52.86	64.79	63.75	94.33
Forward PE	18.19	23.49	42.65	46.72	48.28	56.84
PS Ratio	2.64	3.40	6.50	7.91	7.89	12.42
PB Ratio	1.98	2.55	4.42	6.45	4.86	9.81
P/FCF Ratio	8.85	11.40	23.46	31.73	28.62	41.58
P/OCF Ratio	8.64	11.12	22.84	30.59	27.71	40.00
EV/Sales Ratio	3.36	4.01	6.84	8.55	8.72	12.88
EV/EBITDA Ratio	9.12	10.89	20.49	27.24	30.34	45.08
EV/EBIT Ratio	17.00	20.30	32.80	39.86	48.42	71.77
EV/FCF Ratio	11.28	13.47	24.67	34.28	31.62	43.11
Debt / Equity Ratio	0.63	0.63	0.52	0.66	0.51	0.44
Debt / EBITDA Ratio	2.27	2.27	2.15	2.40	2.63	1.76
Debt / FCF Ratio	2.81	2.81	2.75	3.26	2.98	1.86
Net Debt / Equity Ratio	0.54	0.54	0.47	0.61	0.31	0.38
Net Debt / EBITDA Ratio	1.96	1.96	2.07	2.39	1.77	1.68
Net Debt / FCF Ratio	2.43	2.43	2.49	3.01	1.85	1.61
Asset Turnover	0.36	0.36	0.37	0.39	0.39	0.53
Inventory Turnover	524.24	524.24	422.91	370.11	349.68	285.37
Quick Ratio	0.76	0.76	0.58	0.66	1.05	0.64
Current Ratio	0.77	0.77	0.63	0.72	1.09	0.70
Return on Equity (ROE)	8.93%	8.93%	9.86%	10.25%	9.42%	14.61%
Return on Assets (ROA)	4.41%	4.41%	4.85%	5.26%	4.42%	5.92%
Return on Invested Capital (ROIC)	7.63%	7.56%	8.30%	8.90%	8.03%	10.94%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.00%	8.80%	6.60%	9.00%
Earnings Yield	4.54%	3.52%	1.89%	1.54%	1.57%	1.06%
FCF Yield	11.29%	8.77%	4.26%	3.15%	3.49%	2.40%
Dividend Yield	1.48%	1.19%	0.67%	0.52%	0.56%	0.37%
Payout Ratio	31.48%	31.48%	26.64%	24.37%	27.83%	25.70%
Buyback Yield / Dilution	-3.99%	-3.99%	-2.15%	-3.14%	-5.64%	-4.00%
Total Shareholder Return	-2.51%	-2.80%	-1.48%	-2.62%	-5.09%	-3.64%

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