Vitrolife 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	Feb '26 Feb 27, 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 Capitalization	12,506	18,553	29,110	26,361	25,210	75,821
Market Cap Growth	-53.47%	-36.27%	10.43%	4.57%	-66.75%	223.67%
Enterprise Value	13,303	19,447	30,238	27,740	26,973	71,131
Last Close Price	92.35	137.00	213.43	192.05	182.98	548.57
PE Ratio	-	-	56.74	-	63.99	222.35
Forward PE	20.30	31.52	39.23	35.66	36.02	113.91
PS Ratio	3.64	5.39	8.07	7.51	7.80	45.11
PB Ratio	1.58	2.35	2.13	2.07	1.51	4.94
P/FCF Ratio	34.26	50.83	35.72	38.21	43.10	211.20
P/OCF Ratio	19.69	29.22	32.10	34.82	39.64	197.45
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	3.87	5.65	8.38	7.90	8.34	42.31
EV/EBITDA Ratio	14.02	20.49	25.91	25.06	27.22	140.57
EV/EBIT Ratio	-	-	38.23	37.59	41.69	165.81
EV/FCF Ratio	36.45	53.28	37.10	40.20	46.11	198.14
Debt / Equity Ratio	0.20	0.20	0.15	0.16	0.13	0.16
Debt / EBITDA Ratio	1.69	1.69	1.72	1.83	2.18	4.74
Debt / FCF Ratio	4.40	4.40	2.56	3.03	3.80	6.91
Net Debt / Equity Ratio	0.10	0.10	0.07	0.10	0.10	0.12
Net Debt / EBITDA Ratio	0.84	0.84	0.82	1.11	1.66	3.66
Net Debt / FCF Ratio	2.18	2.18	1.17	1.78	2.82	5.16
Asset Turnover	0.24	0.24	0.21	0.19	0.16	0.16
Inventory Turnover	3.46	3.46	3.52	3.75	4.05	2.46
Quick Ratio	2.61	2.61	2.65	2.59	1.80	1.11
Current Ratio	3.40	3.40	3.34	3.44	2.53	1.48
Return on Equity (ROE)	-46.54%	-46.54%	3.90%	-26.14%	2.46%	3.96%
Return on Assets (ROA)	-21.15%	-21.15%	2.93%	2.50%	2.02%	2.47%
Return on Invested Capital (ROIC)	-42.25%	-41.53%	4.23%	4.56%	2.67%	3.51%
Return on Capital Employed (ROCE)	-46.00%	-46.00%	4.70%	4.70%	3.20%	2.30%
Earnings Yield	-40.08%	-27.02%	1.76%	-14.61%	1.56%	0.45%
FCF Yield	2.92%	1.97%	2.80%	2.62%	2.32%	0.47%
Dividend Yield	1.15%	0.80%	0.52%	0.52%	0.46%	0.15%
Payout Ratio	-	-	26.32%	-	27.66%	25.51%
Buyback Yield / Dilution	0.07%	0.07%	-0.09%	-	-18.12%	-5.60%
Total Shareholder Return	1.22%	0.87%	0.42%	0.52%	-17.66%	-5.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.