Vitec Software Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	12,350	21,678	21,977	15,611	19,521	11,176	Upgrade
Market Cap Growth	-39.82%	-1.36%	40.78%	-20.03%	74.67%	85.46%	Upgrade
Enterprise Value	14,589	22,803	23,745	17,245	20,236	11,669	Upgrade
Last Close Price	309.60	539.20	577.28	410.62	544.27	331.99	Upgrade
PE Ratio	31.00	52.86	64.79	63.75	94.33	69.54	Upgrade
Forward PE	23.49	42.65	46.72	48.28	56.84	51.26	Upgrade
PS Ratio	3.45	6.50	7.91	7.89	12.42	7.58	Upgrade
PB Ratio	2.55	4.42	6.45	4.86	9.81	13.25	Upgrade
P/FCF Ratio	12.70	23.46	31.73	28.62	41.58	26.19	Upgrade
P/OCF Ratio	12.23	22.84	30.59	27.71	40.00	25.61	Upgrade
EV/Sales Ratio	4.08	6.84	8.55	8.72	12.88	7.91	Upgrade
EV/EBITDA Ratio	11.91	20.49	27.24	30.34	45.08	33.26	Upgrade
EV/EBIT Ratio	21.69	32.80	39.86	48.42	71.77	52.47	Upgrade
EV/FCF Ratio	15.00	24.67	34.28	31.62	43.11	27.35	Upgrade
Debt / Equity Ratio	0.52	0.52	0.66	0.51	0.44	0.73	Upgrade
Debt / EBITDA Ratio	2.05	2.15	2.40	2.63	1.76	1.59	Upgrade
Debt / FCF Ratio	2.58	2.75	3.26	2.98	1.86	1.45	Upgrade
Asset Turnover	0.38	0.37	0.39	0.39	0.53	0.72	Upgrade
Inventory Turnover	502.43	422.91	370.11	349.68	285.37	257.14	Upgrade
Quick Ratio	0.60	0.58	0.66	1.05	0.64	0.71	Upgrade
Current Ratio	0.60	0.63	0.72	1.09	0.70	0.77	Upgrade
Return on Equity (ROE)	8.27%	9.86%	10.25%	9.42%	14.61%	20.05%	Upgrade
Return on Assets (ROA)	4.47%	4.85%	5.26%	4.42%	5.92%	6.78%	Upgrade
Return on Capital (ROIC)	5.95%	6.63%	7.09%	5.79%	8.15%	10.01%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.00%	8.80%	6.60%	9.00%	13.30%	Upgrade
Earnings Yield	3.21%	1.89%	1.54%	1.57%	1.06%	1.44%	Upgrade
FCF Yield	7.88%	4.26%	3.15%	3.49%	2.40%	3.82%	Upgrade
Dividend Yield	1.16%	0.67%	0.52%	0.56%	0.37%	0.49%	Upgrade
Payout Ratio	33.04%	26.64%	24.37%	27.83%	25.70%	20.72%	Upgrade
Buyback Yield / Dilution	-5.84%	-2.15%	-3.14%	-5.64%	-4.00%	-1.92%	Upgrade
Total Shareholder Return	-4.68%	-1.48%	-2.62%	-5.09%	-3.64%	-1.43%	Upgrade

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