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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	53	32	25	31	41	33
Market Cap Growth	64.80%	26.92%	-19.75%	-23.58%	24.71%	18.88%
Enterprise Value	80	67	64	72	86	70
Last Close Price	13.60	7.68	6.05	7.54	9.87	7.91
PE Ratio	5.65	3.20	15.90	21.53	239.50	6.57
PS Ratio	0.55	0.33	0.26	0.31	0.41	0.45
PB Ratio	1.27	0.84	0.90	1.19	1.65	1.34
P/TBV Ratio	0.96	0.84	0.90	1.20	1.66	1.34
P/FCF Ratio	4.17	3.37	4.02	-	-	-
P/OCF Ratio	2.91	3.11	3.37	-	-	7.84
EV/Sales Ratio	0.83	0.69	0.65	0.71	0.86	0.96
EV/EBITDA Ratio	4.51	3.76	7.31	-	14.60	9.63
EV/EBIT Ratio	6.20	4.99	15.01	-	48.79	16.32
EV/FCF Ratio	6.28	7.00	10.14	-	-	-
Debt / Equity Ratio	0.65	0.90	1.45	1.56	1.74	1.67
Debt / EBITDA Ratio	1.53	1.87	4.49	-	7.00	5.20
Debt / FCF Ratio	2.13	3.59	6.48	-	-	-
Asset Turnover	1.11	1.17	1.18	1.17	1.17	1.04
Inventory Turnover	7.63	9.66	10.04	8.55	9.78	8.96
Quick Ratio	0.72	0.79	0.64	0.26	0.18	0.47
Current Ratio	1.31	1.29	0.99	0.80	0.64	0.85
Return on Equity (ROE)	25.31%	30.23%	5.82%	5.68%	0.69%	22.66%
Return on Assets (ROA)	9.36%	10.04%	3.19%	-4.48%	1.29%	3.81%
Return on Capital (ROIC)	11.39%	11.83%	3.88%	-5.65%	1.63%	5.08%
Return on Capital Employed (ROCE)	19.75%	20.44%	6.74%	-	2.91%	6.60%
Earnings Yield	17.71%	31.24%	6.29%	4.64%	0.42%	15.22%
FCF Yield	23.96%	29.71%	24.89%	-45.18%	-31.47%	-64.81%
Dividend Yield	5.74%	10.16%	-	-	-	-
Payout Ratio	3.20%	-	0.06%	0.62%	2.91%	-
Total Shareholder Return	5.91%	10.16%	-	-	-	-

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