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	Feb 19, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	41	45	32	25	31	41
Market Cap Growth	11.11%	40.61%	26.92%	-19.75%	-23.59%	24.71%
Enterprise Value	66	73	67	64	72	86
Last Close Price	10.50	10.81	7.16	5.64	7.02	9.19
PE Ratio	18.08	10.16	3.21	15.90	21.53	239.50
PS Ratio	0.39	0.43	0.33	0.26	0.31	0.42
PB Ratio	1.00	1.15	0.85	0.90	1.19	1.65
P/TBV Ratio	1.01	1.16	0.85	0.90	1.20	1.66
P/FCF Ratio	6.54	6.33	3.37	4.02	-	-
P/OCF Ratio	3.38	3.81	3.11	3.37	-	-
EV/Sales Ratio	0.62	0.70	0.69	0.65	0.71	0.86
EV/EBITDA Ratio	7.32	6.57	3.76	7.31	-	14.60
EV/EBIT Ratio	18.06	11.45	5.00	15.01	-	48.79
EV/FCF Ratio	10.50	10.31	7.00	10.14	-	-
Debt / Equity Ratio	0.61	0.71	0.90	1.45	1.56	1.74
Debt / EBITDA Ratio	2.77	2.41	1.88	4.49	-	7.00
Debt / FCF Ratio	3.98	3.93	3.59	6.48	-	-
Net Debt / Equity Ratio	0.61	0.70	0.80	1.33	1.52	1.73
Net Debt / EBITDA Ratio	2.91	2.48	1.71	4.28	-31.61	7.37
Net Debt / FCF Ratio	3.96	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	8.39	9.00	9.80	10.04	8.55	9.78
Quick Ratio	0.56	0.66	0.79	0.64	0.26	0.18
Current Ratio	1.15	1.25	1.28	0.99	0.80	0.64
Return on Equity (ROE)	5.49%	11.49%	30.28%	5.82%	5.68%	0.69%
Return on Assets (ROA)	2.72%	4.78%	10.05%	3.19%	-4.48%	1.29%
Return on Invested Capital (ROIC)	5.48%	9.48%	18.77%	5.73%	-7.25%	2.72%
Return on Capital Employed (ROCE)	5.80%	10.10%	20.50%	6.70%	-9.80%	2.90%
Earnings Yield	5.54%	9.84%	31.19%	6.29%	4.64%	0.42%
FCF Yield	15.30%	15.79%	29.72%	24.89%	-45.18%	-31.47%
Dividend Yield	7.50%	7.22%	10.90%	-	-	-
Payout Ratio	130.85%	66.61%	-	0.06%	0.62%	2.91%
Total Shareholder Return	7.44%	7.22%	10.90%	-	-	-

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