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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,497	7,790	8,814	6,924	17,986	8,227
Market Cap Growth	1.71%	-11.62%	27.29%	-61.50%	118.63%	153.30%
Enterprise Value	11,446	10,516	11,122	9,364	19,504	10,069
Last Close Price	107.00	96.40	106.98	82.56	211.79	81.16
PE Ratio	35.52	37.27	30.19	19.61	41.73	9.11
Forward PE	18.13	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	3.92	3.52	4.00	3.24	9.52	2.54
P/TBV Ratio	-	-	-	-	-	9.21
P/FCF Ratio	14.07	11.68	13.12	16.77	45.08	8.99
P/OCF Ratio	11.40	9.99	11.71	14.34	39.10	8.61
PEG Ratio	1.85	-	-	1.21	2.61	1.12
EV/Sales Ratio	1.36	1.34	1.43	1.21	3.09	2.05
EV/EBITDA Ratio	11.54	14.47	13.18	11.99	26.79	20.34
EV/EBIT Ratio	19.67	19.66	17.49	14.91	31.41	24.68
EV/FCF Ratio	18.95	15.77	16.55	22.67	48.88	11.00
Debt / Equity Ratio	1.43	1.33	1.05	1.11	0.92	0.42
Debt / EBITDA Ratio	3.13	3.20	2.35	2.50	1.99	2.26
Debt / FCF Ratio	5.14	4.41	3.46	5.75	4.34	1.50
Asset Turnover	1.12	1.12	1.18	1.26	1.04	0.78
Inventory Turnover	3.35	3.23	3.34	3.68	3.65	3.35
Quick Ratio	1.06	0.88	0.82	0.43	0.45	1.15
Current Ratio	1.86	1.82	1.75	0.87	0.92	1.79
Return on Equity (ROE)	14.52%	12.80%	16.95%	21.56%	17.25%	8.79%
Return on Assets (ROA)	4.84%	4.78%	6.00%	6.38%	6.40%	4.03%
Return on Capital (ROIC)	7.09%	6.90%	8.80%	9.66%	9.43%	5.63%
Return on Capital Employed (ROCE)	9.90%	9.40%	12.80%	19.50%	21.00%	8.40%
Earnings Yield	3.02%	3.50%	4.04%	6.02%	2.76%	11.76%
FCF Yield	7.11%	8.56%	7.62%	5.96%	2.22%	11.12%
Dividend Yield	1.87%	2.08%	1.78%	2.18%	0.80%	1.48%
Payout Ratio	75.91%	81.32%	60.39%	48.68%	201.41%	3.31%
Buyback Yield / Dilution	-	-	-	-	-	0.40%
Total Shareholder Return	1.87%	2.08%	1.78%	2.18%	0.80%	1.87%

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