Vivesto AB (STO:VIVE)

Vivesto AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	73	156	219	234	1,176
Market Cap Growth	-33.60%	-53.45%	-28.83%	-6.11%	-80.14%	-36.34%
Enterprise Value	88	71	115	141	76	1,119
Last Close Price	0.08	0.12	0.25	0.35	0.38	2.28
Forward PE	-	-	-	-	-	39.68
PS Ratio	-	-	-	33.16	76.81	40.74
PB Ratio	0.72	0.58	0.99	1.11	0.72	2.14
P/TBV Ratio	0.99	0.80	1.18	1.31	0.80	2.31
EV/Sales Ratio	-	-	-	21.40	24.84	38.75
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.02	-0.02	-0.20	-0.39	-0.44	-0.16
Net Debt / EBITDA Ratio	0.06	0.06	0.83	0.95	1.17	0.70
Net Debt / FCF Ratio	0.06	0.06	0.68	1.11	1.66	0.59
Asset Turnover	-	-	-	0.02	0.01	0.04
Inventory Turnover	-	-	-	-	-	1.44
Quick Ratio	0.14	0.14	2.49	3.46	6.65	3.07
Current Ratio	0.23	0.23	2.57	3.51	6.79	3.46
Return on Equity (ROE)	-24.09%	-24.09%	-22.33%	-49.14%	-81.43%	-21.58%
Return on Assets (ROA)	-13.35%	-13.35%	-13.33%	-18.91%	-16.86%	-11.05%
Return on Capital Employed (ROCE)	-27.60%	-27.60%	-26.50%	-43.50%	-39.00%	-23.20%
Earnings Yield	-38.00%	-46.92%	-25.48%	-58.72%	-152.72%	-11.29%
FCF Yield	-	-46.76%	-30.28%	-31.65%	-36.84%	-12.47%
Buyback Yield / Dilution	-	-	-	-9.09%	-10.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.