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	Apr '26 Apr 23, 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	11,519	12,285	21,678	21,977	1,108	19,521
Market Cap Growth	-46.08%	-43.33%	-1.36%	1883.07%	-94.32%	1776.90%
Enterprise Value	14,372	14,672	23,719	24,002	2,041	20,216
Last Close Price	271.60	309.60	544.00	585.50	418.20	557.00
PE Ratio	23.92	28.25	50.65	64.77	60.61	92.07
Forward PE	-	23.49	42.65	46.72	48.28	56.84
PS Ratio	3.12	2.93	5.71	7.12	0.50	11.12
PB Ratio	2.28	2.54	4.42	6.45	0.35	9.81
P/TBV Ratio	2.25	2.56	4.30	6.58	4.69	9.61
P/FCF Ratio	10.35	11.34	23.46	31.73	2.03	41.58
P/OCF Ratio	10.14	11.06	22.84	30.59	1.97	40.00
EV/Sales Ratio	3.90	3.50	6.25	7.78	0.92	11.51
EV/EBITDA Ratio	12.66	9.95	17.59	23.48	3.03	37.21
EV/EBIT Ratio	20.26	22.10	34.01	43.74	6.44	78.47
EV/FCF Ratio	12.92	13.55	25.66	34.66	3.74	43.06
Debt / Equity Ratio	0.58	0.58	0.47	0.64	0.48	0.41
Debt / EBITDA Ratio	2.00	2.06	1.89	2.21	2.41	1.61
Debt / FCF Ratio	2.81	2.81	2.75	3.26	2.98	1.86
Net Debt / Equity Ratio	0.54	0.54	0.47	0.61	0.31	0.38
Net Debt / EBITDA Ratio	1.72	1.78	1.71	2.04	1.50	1.39
Net Debt / FCF Ratio	2.42	2.42	2.49	3.01	1.85	1.61
Asset Turnover	0.42	0.41	0.42	0.44	0.44	0.59
Inventory Turnover	181.92	181.92	156.75	116.89	56.28	34.89
Quick Ratio	0.66	0.66	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%	5.04%	5.90%	5.62%	4.94%	6.83%
Return on Invested Capital (ROIC)	5.97%	5.57%	6.46%	6.43%	5.84%	8.07%
Return on Capital Employed (ROCE)	8.17%	7.62%	9.03%	9.03%	7.47%	10.72%
Earnings Yield	3.91%	3.54%	1.97%	1.54%	1.65%	1.09%
FCF Yield	9.66%	8.82%	4.26%	3.15%	49.21%	2.40%
Dividend Yield	1.35%	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	-1.05%	-2.28%	-0.68%	-6.06%	-4.36%	-3.72%

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