Volati AB (publ) (STO:VOLO)

Volati 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,338	7,790	8,814	6,924	17,986	8,227
Market Cap Growth	18.06%	-11.62%	27.29%	-61.50%	118.63%	153.30%
Enterprise Value	11,423	10,516	11,122	9,364	19,504	10,069
Last Close Price	105.00	96.40	106.98	82.56	211.79	81.16
PE Ratio	37.90	37.27	30.19	19.61	41.73	9.11
Forward PE	17.77	19.00	20.25	17.12	39.99	21.42
PS Ratio	1.01	0.99	1.13	0.89	2.85	1.67
PB Ratio	3.98	3.52	4.00	3.24	9.52	2.54
P/TBV Ratio	-	-	-	-	-	9.21
P/FCF Ratio	14.86	11.68	13.12	16.77	45.08	8.99
P/OCF Ratio	12.07	9.99	11.71	14.34	39.10	8.61
PEG Ratio	1.93	-	-	1.21	2.61	1.12
EV/Sales Ratio	1.39	1.34	1.43	1.21	3.09	2.05
EV/EBITDA Ratio	11.78	14.47	13.18	11.99	26.79	20.34
EV/EBIT Ratio	20.11	19.66	17.49	14.91	31.41	24.68
EV/FCF Ratio	20.36	15.77	16.55	22.67	48.88	11.00
Debt / Equity Ratio	1.57	1.33	1.05	1.11	0.92	0.42
Debt / EBITDA Ratio	3.38	3.20	2.35	2.50	1.99	2.26
Debt / FCF Ratio	5.85	4.41	3.46	5.75	4.34	1.50
Asset Turnover	1.08	1.12	1.18	1.26	1.04	0.78
Inventory Turnover	3.16	3.23	3.34	3.68	3.65	3.35
Quick Ratio	1.01	0.88	0.82	0.43	0.45	1.15
Current Ratio	1.87	1.82	1.75	0.87	0.92	1.79
Return on Equity (ROE)	13.98%	12.80%	16.95%	21.56%	17.25%	8.79%
Return on Assets (ROA)	4.66%	4.78%	6.00%	6.38%	6.40%	4.03%
Return on Capital (ROIC)	6.78%	6.90%	8.80%	9.66%	9.43%	5.63%
Return on Capital Employed (ROCE)	9.60%	9.40%	12.80%	19.50%	21.00%	8.40%
Earnings Yield	2.64%	3.50%	4.04%	6.02%	2.76%	11.76%
FCF Yield	6.73%	8.56%	7.62%	5.96%	2.22%	11.12%
Dividend Yield	1.91%	2.08%	1.78%	2.18%	0.80%	1.48%
Payout Ratio	80.99%	81.32%	60.39%	48.68%	201.41%	3.31%
Buyback Yield / Dilution	-	-	-	-	-	0.40%
Total Shareholder Return	1.88%	2.08%	1.78%	2.18%	0.80%	1.87%

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