Vilniaus Baldai AB (VSE:VBL1L)

Vilniaus Baldai AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	37	45	32	25	31	41
Market Cap Growth	-20.42%	40.61%	26.92%	-19.75%	-23.59%	24.71%
Enterprise Value	73	73	67	64	72	86
Last Close Price	9.55	10.81	7.16	5.64	7.02	9.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	158.19	10.16	3.21	15.90	21.53	239.50
PS Ratio	0.35	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	1.02	1.16	0.85	0.90	1.20	1.66
P/FCF Ratio	-	6.33	3.37	4.02	-	-
P/OCF Ratio	6.04	3.81	3.11	3.37	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	0.68	0.70	0.69	0.65	0.71	0.86
EV/EBITDA Ratio	10.65	6.57	3.76	7.31	-	14.60
EV/EBIT Ratio	56.49	11.45	5.00	15.01	-	48.79
EV/FCF Ratio	-	10.31	7.00	10.14	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	0.96	0.71	0.90	1.45	1.56	1.74
Debt / EBITDA Ratio	5.21	2.41	1.88	4.49	-	7.00
Debt / FCF Ratio	-	3.93	3.59	6.48	-	-
Net Debt / Equity Ratio	0.96	0.70	0.80	1.33	1.52	1.73
Net Debt / EBITDA Ratio	5.57	2.48	1.71	4.28	-31.61	7.37
Net Debt / FCF Ratio	-11.98	3.88	3.18	5.93	-2.83	-3.33
Asset Turnover	1.23	1.24	1.17	1.18	1.17	1.17
Inventory Turnover	6.62	9.00	9.80	10.04	8.55	9.78
Quick Ratio	0.61	0.66	0.79	0.64	0.26	0.18
Current Ratio	1.63	1.25	1.28	0.99	0.80	0.64
Return on Equity (ROE)	0.62%	11.49%	30.28%	5.82%	5.68%	0.69%
Return on Assets (ROA)	0.93%	4.78%	10.05%	3.19%	-4.48%	1.29%
Return on Invested Capital (ROIC)	1.83%	9.48%	18.77%	5.73%	-7.25%	2.72%
Return on Capital Employed (ROCE)	1.80%	10.10%	20.50%	6.70%	-9.80%	2.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	0.63%	9.84%	31.19%	6.29%	4.64%	0.42%
FCF Yield	-7.98%	15.79%	29.72%	24.89%	-45.18%	-31.47%
Dividend Yield	8.17%	6.72%	9.46%	-	-	-
Payout Ratio	1227.73%	66.61%	-	0.06%	0.62%	2.91%
Total Shareholder Return	6.87%	6.72%	9.46%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error