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

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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,874	21,678	21,977	15,611	19,521	11,176
Market Cap Growth	-7.81%	-1.36%	40.78%	-20.03%	74.67%	85.46%
Enterprise Value	16,120	22,803	23,745	17,245	20,236	11,669
Last Close Price	347.80	542.21	580.51	412.91	547.31	333.85
PE Ratio	34.78	52.86	64.79	63.75	94.33	69.54
Forward PE	27.87	42.65	46.72	48.28	56.84	51.26
PS Ratio	3.93	6.50	7.91	7.89	12.42	7.58
PB Ratio	2.92	4.42	6.45	4.86	9.81	13.25
P/FCF Ratio	14.24	23.46	31.73	28.62	41.58	26.19
P/OCF Ratio	13.75	22.84	30.59	27.71	40.00	25.61
EV/Sales Ratio	4.56	6.84	8.55	8.72	12.88	7.91
EV/EBITDA Ratio	13.29	20.49	27.24	30.34	45.08	33.26
EV/EBIT Ratio	23.84	32.80	39.86	48.42	71.77	52.47
EV/FCF Ratio	16.54	24.67	34.28	31.62	43.11	27.35
Debt / Equity Ratio	0.54	0.52	0.66	0.51	0.44	0.73
Debt / EBITDA Ratio	2.10	2.15	2.40	2.63	1.76	1.59
Debt / FCF Ratio	2.61	2.75	3.26	2.98	1.86	1.45
Asset Turnover	0.39	0.37	0.39	0.39	0.53	0.72
Inventory Turnover	500.77	422.91	370.11	349.68	285.37	257.14
Quick Ratio	0.55	0.58	0.66	1.05	0.64	0.71
Current Ratio	0.56	0.63	0.72	1.09	0.70	0.77
Return on Equity (ROE)	9.45%	9.86%	10.25%	9.42%	14.61%	20.05%
Return on Assets (ROA)	4.70%	4.85%	5.26%	4.42%	5.92%	6.78%
Return on Capital (ROIC)	6.42%	6.63%	7.09%	5.79%	8.15%	10.01%
Return on Capital Employed (ROCE)	8.10%	8.00%	8.80%	6.60%	9.00%	13.30%
Earnings Yield	2.83%	1.89%	1.54%	1.57%	1.06%	1.44%
FCF Yield	7.02%	4.26%	3.15%	3.49%	2.40%	3.82%
Dividend Yield	1.03%	0.66%	0.52%	0.55%	0.36%	0.49%
Payout Ratio	31.88%	26.64%	24.37%	27.83%	25.70%	20.72%
Buyback Yield / Dilution	-4.87%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%
Total Shareholder Return	-3.83%	-1.48%	-2.62%	-5.09%	-3.64%	-1.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.