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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,249	21,678	21,977	15,611	19,521	11,176
Market Cap Growth	-28.20%	-1.36%	40.78%	-20.03%	74.67%	85.46%
Enterprise Value	16,488	22,803	23,745	17,245	20,236	11,669
Last Close Price	357.20	540.78	578.98	411.82	545.87	332.97
PE Ratio	35.77	52.86	64.79	63.75	94.33	69.54
Forward PE	27.10	42.65	46.72	48.28	56.84	51.26
PS Ratio	3.98	6.50	7.91	7.89	12.42	7.58
PB Ratio	2.94	4.42	6.45	4.86	9.81	13.25
P/FCF Ratio	14.65	23.46	31.73	28.62	41.58	26.19
P/OCF Ratio	14.11	22.84	30.59	27.71	40.00	25.61
EV/Sales Ratio	4.61	6.84	8.55	8.72	12.88	7.91
EV/EBITDA Ratio	13.46	20.49	27.24	30.34	45.08	33.26
EV/EBIT Ratio	24.52	32.80	39.86	48.42	71.77	52.47
EV/FCF Ratio	16.95	24.67	34.28	31.62	43.11	27.35
Debt / Equity Ratio	0.52	0.52	0.66	0.51	0.44	0.73
Debt / EBITDA Ratio	2.05	2.15	2.40	2.63	1.76	1.59
Debt / FCF Ratio	2.58	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	502.43	422.91	370.11	349.68	285.37	257.14
Quick Ratio	0.60	0.58	0.66	1.05	0.64	0.71
Current Ratio	0.60	0.63	0.72	1.09	0.70	0.77
Return on Equity (ROE)	8.27%	9.86%	10.25%	9.42%	14.61%	20.05%
Return on Assets (ROA)	4.47%	4.85%	5.26%	4.42%	5.92%	6.78%
Return on Capital (ROIC)	5.95%	6.63%	7.09%	5.79%	8.15%	10.01%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.80%	6.60%	9.00%	13.30%
Earnings Yield	2.79%	1.89%	1.54%	1.57%	1.06%	1.44%
FCF Yield	6.83%	4.26%	3.15%	3.49%	2.40%	3.82%
Dividend Yield	1.01%	0.67%	0.52%	0.55%	0.37%	0.49%
Payout Ratio	33.04%	26.64%	24.37%	27.83%	25.70%	20.72%
Buyback Yield / Dilution	-5.84%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%
Total Shareholder Return	-4.83%	-1.48%	-2.62%	-5.09%	-3.64%	-1.43%

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