AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	97	63	57	44	29
Market Cap Growth	39.33%	55.34%	9.40%	30.87%	48.78%	9.82%
Enterprise Value	213	115	75	78	70	52
Last Close Price	12.40	7.79	4.72	4.09	2.98	1.95
PE Ratio	7.95	3.79	4.27	4.57	7.90	7.59
PS Ratio	0.53	0.40	0.30	0.24	0.28	0.24
PB Ratio	1.63	1.15	1.02	1.15	1.10	0.84
P/TBV Ratio	1.71	1.21	1.10	1.26	1.24	1.05
P/FCF Ratio	-	-	4.30	17.91	7.85	5.08
P/OCF Ratio	58.51	3.17	2.34	8.00	6.21	3.72
EV/Sales Ratio	0.76	0.47	0.35	0.33	0.45	0.43
EV/EBITDA Ratio	7.93	3.41	3.51	4.02	4.79	6.06
EV/EBIT Ratio	10.01	3.95	4.45	5.24	7.02	12.04
EV/FCF Ratio	-6.08	-	5.13	24.43	12.50	8.99
Debt / Equity Ratio	0.74	0.46	0.33	0.46	0.61	0.62
Debt / EBITDA Ratio	2.49	1.15	0.94	1.17	1.64	2.45
Debt / FCF Ratio	-	-	1.39	7.18	4.34	3.74
Net Debt / Equity Ratio	0.71	0.24	0.19	0.45	0.59	0.61
Net Debt / EBITDA Ratio	2.45	0.60	0.54	1.15	1.61	2.50
Net Debt / FCF Ratio	-1.85	-3.85	0.79	6.98	4.20	3.71
Asset Turnover	1.74	1.89	2.05	2.51	1.89	1.56
Inventory Turnover	15.35	12.33	8.26	9.48	9.12	9.23
Quick Ratio	1.46	1.53	1.04	0.57	0.50	0.26
Current Ratio	2.05	2.09	1.77	1.46	1.25	0.64
Return on Equity (ROE)	22.18%	35.28%	26.42%	28.38%	14.75%	11.72%
Return on Assets (ROA)	8.29%	14.00%	10.21%	9.98%	7.52%	3.48%
Return on Invested Capital (ROIC)	12.65%	30.38%	22.01%	19.74%	14.85%	7.53%
Return on Capital Employed (ROCE)	13.70%	23.20%	20.50%	21.90%	16.20%	10.10%
Earnings Yield	12.61%	26.39%	23.43%	21.87%	12.67%	13.17%
FCF Yield	-23.67%	-5.44%	23.24%	5.58%	12.74%	19.70%
Dividend Yield	4.35%	6.93%	6.56%	6.48%	6.71%	4.10%
Payout Ratio	19.83%	14.43%	21.58%	19.10%	16.51%	-
Total Shareholder Return	3.56%	6.93%	6.56%	6.48%	6.71%	4.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.