Viva Wine Group AB (STO: VIVA)

Viva Wine 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,615	3,518	3,940	5,294	-	-
Market Cap Growth	34.73%	-10.71%	-25.59%	-	-	-
Enterprise Value	4,311	4,179	4,568	6,638	-	-
Last Close Price	40.70	38.12	41.06	53.64	-	-
PE Ratio	30.82	33.19	15.51	12.79	-	-
PS Ratio	0.88	0.88	1.03	1.59	-	-
PB Ratio	2.29	2.04	2.11	3.05	-	-
P/FCF Ratio	19.97	19.76	13.97	34.38	-	-
P/OCF Ratio	19.22	16.59	13.78	33.51	-	-
EV/Sales Ratio	1.05	1.05	1.19	1.99	-	-
EV/EBITDA Ratio	13.14	17.78	13.88	19.76	-	-
EV/EBIT Ratio	19.08	26.79	19.52	22.28	-	-
EV/FCF Ratio	23.82	23.48	16.20	43.11	-	-
Debt / Equity Ratio	0.38	0.36	0.45	0.50	0.43	1.11
Debt / EBITDA Ratio	2.02	2.41	2.37	2.51	0.62	1.72
Debt / FCF Ratio	3.53	3.47	2.95	5.69	1.04	2.20
Asset Turnover	1.20	1.06	0.99	1.27	2.16	2.08
Inventory Turnover	5.53	6.09	5.82	5.64	6.16	6.18
Quick Ratio	0.61	0.83	1.05	1.11	0.83	1.02
Current Ratio	1.23	1.35	1.64	1.65	1.35	1.52
Return on Equity (ROE)	7.39%	6.47%	15.44%	43.44%	67.54%	58.23%
Return on Assets (ROA)	3.92%	2.59%	3.79%	7.11%	12.59%	8.10%
Return on Capital (ROIC)	5.76%	3.87%	5.51%	11.67%	30.22%	21.72%
Earnings Yield	3.24%	3.01%	6.45%	7.82%	-	-
FCF Yield	5.01%	5.06%	7.16%	2.91%	-	-
Dividend Yield	3.88%	4.07%	3.77%	2.80%	-	-
Payout Ratio	116.95%	130.19%	52.36%	7.49%	11.90%	26.52%
Buyback Yield / Dilution	-0.85%	-	-42.35%	-4.00%	-	-
Total Shareholder Return	3.03%	4.07%	-38.58%	-1.21%	-	-

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