VNV Global AB (publ) (STO:VNV)

VNV Global AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,822	2,405	2,751	2,985	12,095	11,036
Market Cap Growth	11.98%	-12.57%	-7.85%	-75.32%	9.59%	124.51%
Enterprise Value	3,001	3,146	3,780	3,655	12,890	11,115
Last Close Price	21.92	18.36	21.00	25.78	103.90	116.11
PE Ratio	21.15	-	12.20	-	20.99	6.49
PS Ratio	8.35	-2.68	5.90	-0.37	16.56	5.78
PB Ratio	0.51	0.37	0.41	0.47	0.96	1.24
P/TBV Ratio	0.51	0.37	0.41	0.47	0.96	1.24
P/FCF Ratio	-	4.68	-	-	-	-
P/OCF Ratio	4.38	4.68	-	-	-	-
EV/Sales Ratio	8.88	-	8.11	-	17.65	5.82
EV/EBITDA Ratio	10.87	-	11.39	-	21.19	6.08
EV/EBIT Ratio	11.07	-	11.40	-	21.20	6.08
EV/FCF Ratio	-	6.13	-	-	-	-
Debt / Equity Ratio	0.15	0.13	0.23	0.27	0.10	0.09
Debt / EBITDA Ratio	3.08	-	4.57	-	2.14	0.44
Debt / FCF Ratio	1.32	1.66	-	-	-	-
Asset Turnover	0.05	-	0.06	-	0.06	0.23
Quick Ratio	1.99	5.79	1.16	17.09	1.37	2.58
Current Ratio	1.99	5.82	1.16	17.09	1.37	2.59
Return on Equity (ROE)	2.59%	-13.65%	3.50%	-77.63%	5.14%	22.28%
Return on Assets (ROA)	2.67%	-7.44%	2.57%	-42.20%	3.07%	13.64%
Return on Capital (ROIC)	2.69%	-7.48%	2.58%	-42.36%	3.08%	13.74%
Return on Capital Employed (ROCE)	4.60%	-13.40%	4.20%	-101.30%	4.60%	18.90%
Earnings Yield	5.03%	-39.18%	8.20%	-273.10%	4.76%	15.40%
FCF Yield	-	21.34%	-10.75%	-28.13%	-14.28%	-7.79%
Buyback Yield / Dilution	0.03%	-4.63%	-8.81%	-9.67%	-19.05%	-11.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.