Viaplay Group AB (publ) (STO: VPLAY.A)

Viaplay Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,383	407	15,490	36,572	30,890	20,374
Market Cap Growth	-32.23%	-97.37%	-57.65%	18.39%	51.61%	-
Enterprise Value	3,633	3,886	16,204	35,392	34,854	25,156
Last Close Price	1.41	9.85	192.50	468.00	467.00	272.00
PE Ratio	-	-0.08	46.61	110.88	14.13	31.16
PS Ratio	0.18	0.02	0.99	2.89	2.57	1.43
PB Ratio	0.80	-0.37	1.74	4.39	9.54	14.14
P/FCF Ratio	-0.90	-0.12	-4.86	140.12	22.40	47.83
P/OCF Ratio	-0.92	-0.12	-5.16	76.67	20.24	33.84
EV/Sales Ratio	0.19	0.21	1.03	2.80	2.90	1.77
EV/EBITDA Ratio	-4.56	-3.66	-62.32	47.13	32.60	16.14
EV/EBIT Ratio	-4.30	-3.33	-45.14	55.47	37.76	17.52
EV/FCF Ratio	-0.99	-1.11	-5.08	135.60	25.27	59.05
Debt / Equity Ratio	0.55	-7.02	0.50	0.46	1.58	3.89
Debt / EBITDA Ratio	-	-	-	4.58	4.48	3.38
Debt / FCF Ratio	-0.61	-2.18	-1.38	14.64	3.72	13.15
Asset Turnover	0.98	0.89	0.76	0.71	0.78	1.06
Inventory Turnover	5.85	4.25	2.98	3.07	3.41	3.97
Quick Ratio	0.37	0.34	0.61	0.93	0.46	0.36
Current Ratio	1.50	1.06	1.92	1.96	1.35	0.99
Return on Equity (ROE)	-89.89%	-249.25%	3.75%	6.31%	122.70%	52.80%
Return on Assets (ROA)	-3.23%	-3.51%	-1.08%	2.25%	3.76%	6.67%
Return on Capital (ROIC)	-9.39%	-7.33%	-1.76%	3.89%	7.49%	14.94%
Earnings Yield	-119.22%	-2393.05%	2.09%	0.89%	7.24%	2.89%
FCF Yield	-111.54%	-861.03%	-20.57%	0.71%	4.46%	2.09%
Payout Ratio	0.00%	-	-	-	-	74.36%
Buyback Yield / Dilution	-2260.04%	-0.00%	-1.55%	-13.84%	-0.27%	-0.18%
Total Shareholder Return	-2260.04%	-0.00%	-1.55%	-13.84%	-0.27%	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.