Viaplay Group AB (publ) (STO:VPLAY.A)

Viaplay Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,650	3,104	407	15,490	36,572	30,890
Market Cap Growth	-23.18%	662.18%	-97.37%	-57.65%	18.39%	51.61%
Enterprise Value	4,794	4,893	3,886	16,204	35,392	34,854
Last Close Price	1.14	1.37	9.85	192.50	468.00	467.00
PE Ratio	-	29.29	-	47.96	112.53	13.82
PS Ratio	0.15	0.17	0.02	0.99	2.89	2.57
PB Ratio	0.76	0.84	-0.37	1.74	4.39	9.54
P/TBV Ratio	1.41	1.49	-	2.32	5.61	21.60
P/FCF Ratio	-	-	-	-	140.12	22.40
P/OCF Ratio	-	-	-	-	76.67	20.24
EV/Sales Ratio	0.26	0.27	0.21	1.03	2.80	2.90
EV/EBITDA Ratio	34.49	-	-	-	47.13	32.60
EV/EBIT Ratio	-	-	-	-	55.47	37.76
EV/FCF Ratio	-3.99	-	-	-	135.60	25.28
Debt / Equity Ratio	0.88	0.66	-7.02	0.50	0.46	1.58
Debt / EBITDA Ratio	-	-	-	-	4.58	4.48
Debt / FCF Ratio	-	-	-	-	14.64	3.72
Asset Turnover	1.11	1.01	0.89	0.76	0.71	0.78
Inventory Turnover	6.07	6.39	4.25	2.98	3.07	3.41
Quick Ratio	0.32	0.44	0.34	0.61	0.93	0.46
Current Ratio	1.45	1.44	1.06	1.92	1.96	1.35
Return on Equity (ROE)	-16.10%	8.20%	-249.25%	3.75%	6.31%	122.70%
Return on Assets (ROA)	-0.65%	-0.89%	-3.50%	-1.08%	2.25%	3.77%
Return on Capital (ROIC)	-1.63%	-2.56%	-7.33%	-1.76%	3.89%	7.49%
Return on Capital Employed (ROCE)	-	-	-	-	5.50%	12.30%
Earnings Yield	-23.55%	3.42%	-2393.05%	2.08%	0.89%	7.24%
FCF Yield	-45.39%	-65.78%	-861.03%	-20.57%	0.71%	4.46%
Buyback Yield / Dilution	-536.74%	-5154.07%	-0.00%	-1.55%	-13.84%	-0.27%
Total Shareholder Return	-536.74%	-5154.07%	-0.00%	-1.55%	-13.84%	-0.27%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.