Vitec Software Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,392	12,285	21,678	21,977	1,108	19,521
Market Cap Growth	-42.01%	-43.33%	-1.36%	1883.07%	-94.32%	1776.90%
Enterprise Value	13,244	14,672	23,719	24,002	2,041	20,216
Last Close Price	245.20	309.60	544.00	585.50	418.20	557.00
PE Ratio	21.58	28.25	50.65	64.77	60.61	92.07
Forward PE	18.54	23.49	42.65	46.72	48.28	56.84
PS Ratio	2.82	2.90	5.71	7.12	0.50	11.12
PB Ratio	2.06	2.54	4.42	6.45	0.35	9.81
P/TBV Ratio	1.95	2.56	4.30	6.58	4.69	9.61
P/FCF Ratio	9.34	11.34	23.46	31.73	2.03	41.58
P/OCF Ratio	9.14	11.06	22.84	30.59	1.97	40.00
EV/Sales Ratio	3.59	3.46	6.25	7.78	0.92	11.51
EV/EBITDA Ratio	11.66	9.63	17.59	23.48	3.03	37.21
EV/EBIT Ratio	18.67	20.61	34.01	43.74	6.44	78.47
EV/FCF Ratio	11.90	13.55	25.66	34.66	3.74	43.06
Debt / Equity Ratio	0.69	0.58	0.47	0.64	0.48	0.41
Debt / EBITDA Ratio	2.39	2.00	1.89	2.21	2.41	1.61
Debt / FCF Ratio	3.25	2.81	2.75	3.26	2.98	1.86
Net Debt / Equity Ratio	0.56	0.54	0.47	0.61	0.31	0.38
Net Debt / EBITDA Ratio	1.89	1.72	1.71	2.04	1.50	1.39
Net Debt / FCF Ratio	2.56	2.42	2.49	3.01	1.85	1.61
Asset Turnover	0.39	0.42	0.42	0.44	0.44	0.59
Inventory Turnover	91.75	181.92	156.75	116.89	56.28	34.89
Quick Ratio	0.67	0.66	0.55	0.62	1.02	0.62
Current Ratio	0.80	0.77	0.63	0.72	1.09	0.70
Return on Equity (ROE)	9.12%	8.93%	9.86%	10.25%	9.42%	14.61%
Return on Assets (ROA)	4.98%	5.40%	5.90%	5.62%	4.94%	6.83%
Return on Invested Capital (ROIC)	5.77%	5.97%	6.46%	6.43%	5.84%	8.07%
Return on Capital Employed (ROCE)	7.56%	8.17%	9.03%	9.03%	7.47%	10.72%
Earnings Yield	4.34%	3.54%	1.97%	1.54%	1.65%	1.09%
FCF Yield	10.71%	8.82%	4.26%	3.15%	49.21%	2.40%
Dividend Yield	1.50%	1.11%	0.53%	0.38%	0.46%	0.28%
Payout Ratio	31.86%	31.48%	26.64%	24.37%	27.83%	25.70%
Buyback Yield / Dilution	-2.40%	-3.39%	-1.21%	-6.44%	-4.82%	-4.00%
Total Shareholder Return	-0.89%	-2.28%	-0.68%	-6.06%	-4.36%	-3.72%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.