VNV Global 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,086	2,405	2,751	2,985	12,095	11,036	Upgrade
Market Cap Growth	23.82%	-12.57%	-7.85%	-75.32%	9.59%	124.51%	Upgrade
Enterprise Value	3,265	3,146	3,780	3,655	12,890	11,115	Upgrade
Last Close Price	23.76	18.36	21.00	25.78	103.90	116.11	Upgrade
PE Ratio	22.92	-	12.20	-	20.99	6.49	Upgrade
PS Ratio	9.14	-2.68	5.90	-0.37	16.56	5.78	Upgrade
PB Ratio	0.56	0.37	0.41	0.47	0.96	1.24	Upgrade
P/TBV Ratio	0.56	0.37	0.41	0.47	0.96	1.24	Upgrade
P/FCF Ratio	-	4.68	-	-	-	-	Upgrade
P/OCF Ratio	4.79	4.68	-	-	-	-	Upgrade
EV/Sales Ratio	9.67	-	8.11	-	17.65	5.82	Upgrade
EV/EBITDA Ratio	11.82	-	11.39	-	21.19	6.08	Upgrade
EV/EBIT Ratio	12.05	-	11.40	-	21.20	6.08	Upgrade
EV/FCF Ratio	-	6.13	-	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.13	0.23	0.27	0.10	0.09	Upgrade
Debt / EBITDA Ratio	3.08	-	4.57	-	2.14	0.44	Upgrade
Debt / FCF Ratio	1.32	1.66	-	-	-	-	Upgrade
Asset Turnover	0.05	-	0.06	-	0.06	0.23	Upgrade
Quick Ratio	1.99	5.79	1.16	17.09	1.37	2.58	Upgrade
Current Ratio	1.99	5.82	1.16	17.09	1.37	2.59	Upgrade
Return on Equity (ROE)	2.59%	-13.65%	3.50%	-77.63%	5.14%	22.28%	Upgrade
Return on Assets (ROA)	2.67%	-7.44%	2.57%	-42.20%	3.07%	13.64%	Upgrade
Return on Capital (ROIC)	2.69%	-7.48%	2.58%	-42.36%	3.08%	13.74%	Upgrade
Return on Capital Employed (ROCE)	4.60%	-	4.20%	-	4.60%	18.90%	Upgrade
Earnings Yield	4.60%	-39.18%	8.20%	-273.10%	4.76%	15.40%	Upgrade
FCF Yield	-	21.34%	-10.75%	-28.13%	-14.28%	-7.79%	Upgrade
Buyback Yield / Dilution	0.03%	-4.63%	-8.81%	-9.67%	-19.05%	-11.37%	Upgrade

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