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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,886	21,977	15,611	19,521	11,176	6,026
Market Cap Growth	1.95%	40.78%	-20.03%	74.67%	85.46%	140.13%
Enterprise Value	22,898	23,745	17,245	20,236	11,669	6,453
Last Close Price	555.50	584.10	415.47	550.69	335.91	181.55
PE Ratio	56.26	64.39	60.71	91.00	68.38	57.53
PS Ratio	6.85	7.91	7.89	12.42	7.58	4.65
PB Ratio	5.84	6.45	4.86	9.81	13.25	7.93
P/FCF Ratio	22.87	31.73	28.62	41.58	26.19	22.52
P/OCF Ratio	22.14	30.59	27.71	40.00	25.61	21.28
EV/Sales Ratio	7.53	8.55	8.72	12.88	7.91	4.98
EV/EBITDA Ratio	22.09	27.24	30.34	45.08	33.25	22.48
EV/EBIT Ratio	35.40	39.86	48.42	71.77	52.47	44.73
EV/FCF Ratio	25.07	34.29	31.62	43.11	27.35	24.11
Debt / Equity Ratio	0.64	0.66	0.51	0.44	0.73	0.73
Debt / EBITDA Ratio	2.21	2.40	2.63	1.76	1.59	1.94
Debt / FCF Ratio	2.50	3.26	2.98	1.86	1.45	2.08
Asset Turnover	0.39	0.39	0.39	0.53	0.72	0.73
Inventory Turnover	433.40	370.11	349.68	285.37	257.14	174.17
Quick Ratio	0.61	0.66	1.05	0.64	0.71	0.68
Current Ratio	0.61	0.72	1.09	0.70	0.77	0.74
Return on Equity (ROE)	10.49%	10.25%	9.42%	14.61%	20.05%	14.30%
Return on Assets (ROA)	5.16%	5.26%	4.42%	5.91%	6.78%	5.06%
Return on Capital (ROIC)	7.21%	7.09%	5.78%	8.15%	10.01%	7.22%
Earnings Yield	1.78%	1.54%	1.57%	1.06%	1.44%	1.70%
FCF Yield	4.37%	3.15%	3.49%	2.40%	3.82%	4.44%
Dividend Yield	0.54%	0.51%	0.55%	0.36%	0.49%	0.74%
Payout Ratio	24.90%	24.37%	27.83%	25.70%	20.72%	37.98%
Buyback Yield / Dilution	-0.39%	-3.14%	-5.64%	-4.00%	-1.92%	-6.36%
Total Shareholder Return	0.15%	-2.63%	-5.09%	-3.64%	-1.43%	-5.62%

Source: S&P Capital IQ. Standard template. Financial Sources.