Vidhance AB (publ) (XSAT:VIDH)

Vidhance AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	34	29	56	183	575
Market Cap Growth	35.34%	18.41%	-48.70%	-69.30%	-68.15%	170.17%
Enterprise Value	4	0	-18	-13	102	514
Last Close Price	7.20	7.46	6.30	12.28	40.00	125.60
PE Ratio	-	-	-	-	13.24	28.55
PS Ratio	1.83	1.90	0.88	0.96	2.35	7.66
PB Ratio	1.07	1.11	0.51	0.69	1.84	6.73
P/TBV Ratio	1.09	1.13	0.57	0.86	2.33	8.84
P/FCF Ratio	-	-	-	-	6.57	22.57
P/OCF Ratio	-	-	-	-	6.22	22.29
EV/Sales Ratio	0.20	0.01	-	-	1.31	6.85
EV/EBITDA Ratio	-	-	-	-	11.25	31.44
EV/EBIT Ratio	-	-	-	-	11.84	31.87
EV/FCF Ratio	-0.17	-	-	-	3.66	20.19
Net Debt / Equity Ratio	-0.95	-0.95	-0.87	-0.80	-0.78	-0.70
Net Debt / EBITDA Ratio	1.47	1.47	3.89	16.01	-8.61	-3.66
Net Debt / FCF Ratio	1.43	1.43	3.76	26.19	-2.80	-2.35
Asset Turnover	0.34	0.34	0.40	0.55	0.72	0.87
Quick Ratio	5.20	5.20	4.93	5.44	5.54	5.35
Current Ratio	5.20	5.20	5.07	5.54	5.68	5.47
Return on Equity (ROE)	-59.12%	-59.12%	-31.80%	-19.38%	14.95%	28.22%
Return on Assets (ROA)	-30.72%	-30.72%	-18.27%	-10.93%	4.96%	11.65%
Return on Capital Employed (ROCE)	-84.60%	-84.60%	-42.30%	-22.70%	8.50%	18.90%
Earnings Yield	-78.51%	-75.78%	-76.46%	-31.28%	7.55%	3.50%
FCF Yield	-62.55%	-60.37%	-45.72%	-4.47%	15.21%	4.43%
Dividend Yield	8.93%	-	11.11%	5.70%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	1.29%	-2.64%	2.90%
Total Shareholder Return	9.16%	-0.01%	11.11%	6.99%	-2.64%	2.90%

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