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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	40	45	32	25	31	41
Market Cap Growth	0.99%	40.61%	26.92%	-19.75%	-23.59%	24.71%
Enterprise Value	70	73	67	64	72	86
Last Close Price	10.20	10.81	7.16	5.64	7.02	9.19
PE Ratio	21.69	10.16	3.21	15.90	21.53	239.50
PS Ratio	0.37	0.43	0.33	0.26	0.31	0.42
PB Ratio	1.06	1.15	0.85	0.90	1.19	1.65
P/TBV Ratio	1.07	1.16	0.85	0.90	1.20	1.66
P/FCF Ratio	23.09	6.33	3.37	4.02	-	-
P/OCF Ratio	4.21	3.81	3.11	3.37	-	-
EV/Sales Ratio	0.66	0.70	0.69	0.65	0.71	0.86
EV/EBITDA Ratio	8.90	6.57	3.76	7.31	-	14.60
EV/EBIT Ratio	27.25	11.45	5.00	15.01	-	48.79
EV/FCF Ratio	40.99	10.31	7.00	10.14	-	-
Debt / Equity Ratio	0.82	0.71	0.90	1.45	1.56	1.74
Debt / EBITDA Ratio	3.89	2.41	1.88	4.49	-	7.00
Debt / FCF Ratio	17.92	3.93	3.59	6.48	-	-
Net Debt / Equity Ratio	0.82	0.70	0.80	1.33	1.52	1.73
Net Debt / EBITDA Ratio	4.12	2.48	1.71	4.28	-31.61	7.37
Net Debt / FCF Ratio	17.90	3.88	3.18	5.93	-2.83	-3.33
Asset Turnover	1.27	1.24	1.17	1.18	1.17	1.17
Inventory Turnover	8.93	9.00	9.80	10.04	8.55	9.78
Quick Ratio	0.59	0.66	0.79	0.64	0.26	0.18
Current Ratio	1.24	1.25	1.28	0.99	0.80	0.64
Return on Equity (ROE)	4.78%	11.49%	30.28%	5.82%	5.68%	0.69%
Return on Assets (ROA)	1.93%	4.78%	10.05%	3.19%	-4.48%	1.29%
Return on Invested Capital (ROIC)	3.86%	9.48%	18.77%	5.73%	-7.25%	2.72%
Return on Capital Employed (ROCE)	3.90%	10.10%	20.50%	6.70%	-9.80%	2.90%
Earnings Yield	4.61%	9.84%	31.19%	6.29%	4.64%	0.42%
FCF Yield	4.33%	15.79%	29.72%	24.89%	-45.18%	-31.47%
Dividend Yield	7.65%	7.22%	10.90%	-	-	-
Payout Ratio	159.88%	66.61%	-	0.06%	0.62%	2.91%
Total Shareholder Return	7.81%	7.22%	10.90%	-	-	-

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