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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	9,518	1,054	21,616	21,977	1,108	19,521
Market Cap Growth	-57.76%	-95.12%	-1.64%	1883.07%	-94.32%	1776.90%
Enterprise Value	12,147	3,361	23,656	24,002	2,041	20,216
Last Close Price	238.60	309.60	544.00	585.50	418.20	557.00
PE Ratio	21.77	28.25	50.65	64.77	60.61	92.07
Forward PE	18.06	23.49	42.65	46.72	48.28	56.84
PS Ratio	2.62	0.25	5.70	7.12	0.50	11.12
PB Ratio	1.96	0.22	4.40	6.45	0.35	9.81
P/TBV Ratio	1.97	2.55	4.30	6.58	4.69	9.61
P/FCF Ratio	8.79	0.97	23.39	31.73	2.03	41.58
P/OCF Ratio	8.57	0.95	22.78	30.59	1.97	40.00
EV/Sales Ratio	3.34	0.79	6.23	7.78	0.92	11.51
EV/EBITDA Ratio	9.06	2.21	17.54	23.48	3.03	37.21
EV/EBIT Ratio	16.90	4.72	33.92	43.74	6.44	78.47
EV/FCF Ratio	11.22	3.10	25.60	34.66	3.74	43.06
Debt / Equity Ratio	0.56	0.56	0.47	0.64	0.48	0.41
Debt / EBITDA Ratio	1.91	1.91	1.89	2.21	2.41	1.61
Debt / FCF Ratio	2.69	2.69	2.75	3.26	2.98	1.86
Net Debt / Equity Ratio	0.52	0.52	0.47	0.61	0.31	0.38
Net Debt / EBITDA Ratio	1.64	1.64	1.71	2.04	1.50	1.39
Net Debt / FCF Ratio	2.31	2.31	2.49	3.01	1.85	1.61
Asset Turnover	0.42	0.42	0.42	0.44	0.44	0.59
Inventory Turnover	181.92	181.92	156.75	116.89	56.27	34.89
Quick Ratio	0.76	0.76	0.55	0.62	1.02	0.62
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)	5.40%	5.40%	5.90%	5.62%	4.94%	6.83%
Return on Invested Capital (ROIC)	5.86%	5.86%	6.46%	6.43%	5.84%	8.07%
Return on Capital Employed (ROCE)	8.17%	8.17%	9.03%	9.03%	7.47%	10.72%
Earnings Yield	4.57%	3.54%	1.97%	1.54%	1.65%	1.09%
FCF Yield	11.38%	102.74%	4.28%	3.15%	49.21%	2.40%
Dividend Yield	1.54%	1.11%	0.53%	0.38%	0.46%	0.28%
Payout Ratio	31.48%	31.48%	26.64%	24.37%	27.83%	25.70%
Buyback Yield / Dilution	-3.99%	-2.84%	-1.21%	-6.44%	-4.82%	-4.00%
Total Shareholder Return	-2.44%	-1.72%	-0.68%	-6.06%	-4.36%	-3.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.