Vilniaus Baldai AB (VSE:VBL1L)

Vilniaus Baldai AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	45	32	25	31	41	33
Market Cap Growth	37.50%	26.92%	-19.75%	-23.59%	24.71%	18.88%
Enterprise Value	73	67	64	72	86	70
Last Close Price	11.50	7.68	6.05	7.54	9.87	7.91
PE Ratio	6.44	3.20	15.90	21.53	239.50	6.57
PS Ratio	0.44	0.33	0.26	0.31	0.42	0.45
PB Ratio	1.12	0.84	0.90	1.19	1.65	1.34
P/TBV Ratio	1.13	0.84	0.90	1.20	1.66	1.34
P/FCF Ratio	4.01	3.37	4.02	-	-	-
P/OCF Ratio	3.27	3.11	3.37	-	-	7.84
EV/Sales Ratio	0.72	0.69	0.65	0.71	0.86	0.96
EV/EBITDA Ratio	4.90	3.76	7.31	-	14.60	9.63
EV/EBIT Ratio	7.07	4.99	15.01	-	48.79	16.32
EV/FCF Ratio	6.56	7.00	10.14	-	-	-
Debt / Equity Ratio	0.73	0.90	1.45	1.56	1.74	1.67
Debt / EBITDA Ratio	1.95	1.87	4.49	-	7.00	5.20
Debt / FCF Ratio	2.61	3.59	6.48	-	-	-
Asset Turnover	1.21	1.17	1.18	1.17	1.17	1.04
Inventory Turnover	6.35	9.66	10.04	8.55	9.78	8.96
Quick Ratio	0.49	0.79	0.64	0.26	0.18	0.47
Current Ratio	1.18	1.30	0.99	0.80	0.64	0.85
Return on Equity (ROE)	18.30%	30.23%	5.82%	5.68%	0.69%	22.66%
Return on Assets (ROA)	7.66%	10.04%	3.19%	-4.48%	1.29%	3.81%
Return on Capital (ROIC)	9.15%	11.83%	3.89%	-5.65%	1.63%	5.08%
Return on Capital Employed (ROCE)	16.30%	20.40%	6.70%	-	2.90%	6.60%
Earnings Yield	15.55%	31.24%	6.29%	4.64%	0.42%	15.22%
FCF Yield	24.91%	29.72%	24.89%	-45.18%	-31.47%	-64.81%
Dividend Yield	6.78%	10.16%	-	-	-	-
Payout Ratio	42.53%	-	0.06%	0.62%	2.91%	-
Total Shareholder Return	7.77%	10.16%	-	-	-	-

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