Vilniaus Baldai AB Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	37	45	32	25	31	41
Market Cap Growth	-21.31%	40.61%	26.92%	-19.75%	-23.59%	24.71%
Enterprise Value	68	73	67	64	72	86
Last Close Price	9.60	10.81	7.16	5.64	7.02	9.19
PE Ratio	20.42	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	0.99	1.15	0.85	0.90	1.19	1.65
P/TBV Ratio	1.00	1.16	0.85	0.90	1.20	1.66
P/FCF Ratio	21.73	6.33	3.37	4.02	-	-
P/OCF Ratio	3.96	3.81	3.11	3.37	-	-
EV/Sales Ratio	0.64	0.70	0.69	0.65	0.71	0.86
EV/EBITDA Ratio	8.60	6.57	3.76	7.31	-	14.60
EV/EBIT Ratio	26.34	11.45	5.00	15.01	-	48.79
EV/FCF Ratio	39.63	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	4.90%	9.84%	31.19%	6.29%	4.64%	0.42%
FCF Yield	4.60%	15.79%	29.72%	24.89%	-45.18%	-31.47%
Dividend Yield	8.48%	7.22%	10.90%	-	-	-
Payout Ratio	159.88%	66.61%	-	0.06%	0.62%	2.91%
Total Shareholder Return	8.17%	7.22%	10.90%	-	-	-