Vitec Software Group AB (publ) (STO:VIT.B)

Vitec Software Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,246	21,678	21,977	15,611	19,521	11,176
Market Cap Growth	4.27%	-1.36%	40.78%	-20.03%	74.67%	85.46%
Enterprise Value	20,234	22,803	23,745	17,245	20,236	11,669
Last Close Price	457.40	543.29	581.67	413.73	548.40	334.51
PE Ratio	43.48	52.86	64.79	63.75	94.33	69.54
Forward PE	35.06	42.65	46.72	48.28	56.84	51.26
PS Ratio	5.22	6.50	7.91	7.89	12.42	7.58
PB Ratio	3.91	4.42	6.45	4.86	9.81	13.25
P/FCF Ratio	18.56	23.46	31.73	28.62	41.58	26.19
P/OCF Ratio	18.02	22.84	30.59	27.71	40.00	25.61
EV/Sales Ratio	5.78	6.84	8.55	8.72	12.88	7.91
EV/EBITDA Ratio	16.68	20.49	27.24	30.34	45.08	33.26
EV/EBIT Ratio	29.01	32.80	39.86	48.42	71.77	52.47
EV/FCF Ratio	20.59	24.67	34.28	31.62	43.11	27.35
Debt / Equity Ratio	0.53	0.52	0.66	0.51	0.44	0.73
Debt / EBITDA Ratio	2.04	2.15	2.40	2.63	1.76	1.59
Debt / FCF Ratio	2.51	2.75	3.26	2.98	1.86	1.45
Asset Turnover	0.38	0.37	0.39	0.39	0.53	0.72
Inventory Turnover	469.09	422.91	370.11	349.68	285.37	257.14
Quick Ratio	0.66	0.58	0.66	1.05	0.64	0.71
Current Ratio	0.66	0.63	0.72	1.09	0.70	0.77
Return on Equity (ROE)	9.83%	9.86%	10.25%	9.42%	14.61%	20.05%
Return on Assets (ROA)	4.76%	4.85%	5.26%	4.42%	5.92%	6.78%
Return on Capital (ROIC)	6.67%	6.63%	7.09%	5.79%	8.15%	10.01%
Return on Capital Employed (ROCE)	8.40%	8.00%	8.80%	6.60%	9.00%	13.30%
Earnings Yield	2.23%	1.89%	1.54%	1.57%	1.06%	1.44%
FCF Yield	5.39%	4.26%	3.15%	3.49%	2.40%	3.82%
Dividend Yield	0.80%	0.66%	0.52%	0.55%	0.36%	0.49%
Payout Ratio	28.85%	26.64%	24.37%	27.83%	25.70%	20.72%
Buyback Yield / Dilution	-3.50%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%
Total Shareholder Return	-2.70%	-1.48%	-2.63%	-5.09%	-3.64%	-1.43%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.