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

Viaplay Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,177	4,115	3,104	407	15,490	36,572
Market Cap Growth	83.36%	32.56%	662.18%	-97.37%	-57.65%	18.39%
Enterprise Value	11,801	6,622	4,893	3,886	16,204	35,392
Last Close Price	1.36	0.91	0.68	1.57	60.14	142.49
PE Ratio	-	-	29.29	-	47.96	112.53
Forward PE	-	-	12.31	-	49.88	69.51
PS Ratio	0.35	0.23	0.17	0.02	0.99	2.89
PB Ratio	2.70	1.80	0.84	-0.37	1.74	4.39
P/TBV Ratio	-	-	1.49	-	2.32	5.61
P/FCF Ratio	-	-	-	-	-	140.12
P/OCF Ratio	-	-	-	-	-	76.67
PEG Ratio	-	-	-	-	2.35	-
EV/Sales Ratio	0.67	0.38	0.27	0.21	1.03	2.80
EV/EBITDA Ratio	68.22	33.28	-	-	-	47.13
EV/EBIT Ratio	-	-	-	-	-	55.47
EV/FCF Ratio	-5.04	-	-	-	-	135.60
Debt / Equity Ratio	2.95	2.95	0.66	-7.02	0.50	0.46
Debt / EBITDA Ratio	33.95	33.95	-	-	-	4.58
Debt / FCF Ratio	-	-	-	-	-	14.64
Net Debt / Equity Ratio	2.46	2.46	0.38	-4.69	0.18	-0.23
Net Debt / EBITDA Ratio	28.26	28.26	-8.60	-4.81	-6.30	-2.50
Net Debt / FCF Ratio	-2.40	-2.40	-0.68	-1.46	-0.51	-7.20
Asset Turnover	0.99	0.99	1.01	0.89	0.76	0.71
Inventory Turnover	7.34	7.34	6.39	4.25	2.98	3.07
Quick Ratio	0.29	0.29	0.44	0.34	0.61	0.93
Current Ratio	1.31	1.31	1.44	1.06	1.92	1.96
Return on Equity (ROE)	-42.46%	-42.46%	8.20%	-249.25%	3.75%	6.31%
Return on Assets (ROA)	-0.14%	-0.14%	-0.89%	-3.50%	-1.08%	2.25%
Return on Invested Capital (ROIC)	-0.58%	-0.62%	-2.92%	-16.01%	-4.20%	7.66%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-3.20%	-22.40%	-2.80%	5.50%
Earnings Yield	-20.51%	-30.79%	3.42%	-2393.05%	2.08%	0.89%
FCF Yield	-37.91%	-56.91%	-65.78%	-861.03%	-20.57%	0.71%
Buyback Yield / Dilution	-10.91%	-10.91%	-5154.07%	-0.00%	-1.55%	-13.84%
Total Shareholder Return	-10.91%	-10.91%	-5154.07%	-0.00%	-1.55%	-13.84%

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