Valuno Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 2, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2017
Market Capitalization	321	190	482	129	283	852	Upgrade
Market Cap Growth	-32.34%	-60.47%	273.86%	-54.41%	-66.83%	46.26%	Upgrade
Enterprise Value	327	178	477	115	194	737	Upgrade
Last Close Price	1.68	1.36	3.44	1.25	2.73	8.24	Upgrade
PE Ratio	-	-	-	-	-	119.98	Upgrade
PS Ratio	0.10	0.05	0.48	0.05	0.08	0.34	Upgrade
PB Ratio	12.63	12.18	19.27	1.09	1.10	3.35	Upgrade
P/TBV Ratio	58.08	-	106.01	2.43	1.27	3.87	Upgrade
P/FCF Ratio	-	-	32.62	-	17.58	13.12	Upgrade
P/OCF Ratio	-	-	32.62	-	16.49	12.92	Upgrade
EV/Sales Ratio	0.10	0.04	0.48	0.04	0.05	0.29	Upgrade
EV/EBITDA Ratio	-	12.29	-	-	10.67	42.75	Upgrade
EV/EBIT Ratio	-	-	-	-	-	45.42	Upgrade
EV/FCF Ratio	-10.19	-	32.30	-	12.10	11.36	Upgrade
Debt / Equity Ratio	0.44	0.71	0.14	0.05	0.02	0.01	Upgrade
Debt / EBITDA Ratio	-	0.77	-	-	0.24	0.11	Upgrade
Debt / FCF Ratio	-	-	0.23	-	0.33	0.03	Upgrade
Asset Turnover	18.62	25.65	5.92	9.94	10.40	8.51	Upgrade
Quick Ratio	0.36	0.44	0.75	0.90	3.30	2.34	Upgrade
Current Ratio	0.54	0.74	0.76	0.95	3.35	2.37	Upgrade
Return on Equity (ROE)	-150.00%	-38.89%	-152.46%	-74.34%	-6.12%	3.19%	Upgrade
Return on Assets (ROA)	-10.74%	-0.86%	-36.49%	-34.36%	-1.31%	3.40%	Upgrade
Return on Capital (ROIC)	-62.50%	-5.10%	-83.65%	-45.49%	-1.76%	4.50%	Upgrade
Return on Capital Employed (ROCE)	-93.30%	-9.10%	-362.50%	-123.30%	-2.90%	6.40%	Upgrade
Earnings Yield	-11.36%	-4.11%	-21.93%	-115.22%	-5.69%	0.83%	Upgrade
FCF Yield	-9.99%	-7.63%	3.07%	-22.86%	5.69%	7.62%	Upgrade
Buyback Yield / Dilution	-44.35%	-17.43%	-34.69%	1.67%	-3.33%	2.57%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.