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Vend Marketplaces ASA (GB:0R9I)
LSE:0R9I
UK Market
0R9I
Vend Marketplaces ASA
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Vend Marketplaces ASA (0R9I) Ratios

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Vend Marketplaces ASA Ratios

GB:0R9I's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, GB:0R9I's free cash flow was decreased by kr and operating cash flow was kr2.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.60 3.04 0.71 0.93 0.46
Quick Ratio
 8.60 3.04 0.71 0.92 0.45
Cash Ratio
 0.06 2.05 0.23 0.58 0.16
Solvency Ratio
 0.34 2.03 0.07 0.09 4.57
Operating Cash Flow Ratio
 0.22 0.53 0.33 0.26 0.37
Short-Term Operating Cash Flow Coverage
 3.64 0.00 2.19 0.98 0.76
Net Current Asset Value
kr 26.83Bkr 654.00Mkr -10.14Bkr -9.10Bkr -10.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.14 0.19 0.13
Debt-to-Equity Ratio
 0.17 0.12 0.19 0.30 0.17
Debt-to-Capital Ratio
 0.15 0.11 0.16 0.23 0.14
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.10 0.14 0.07
Financial Leverage Ratio
 1.31 1.23 1.33 1.53 1.28
Debt Service Coverage Ratio
 9.29 22.90 2.18 0.88 0.69
Interest Coverage Ratio
 -4.73 -2.61 1.94 3.76 8.11
Debt to Market Cap
 0.10 0.04 0.09 0.15 0.10
Interest Debt Per Share
 33.98 18.23 36.60 37.30 36.81
Net Debt to EBITDA
 1.63 -0.22 2.30 2.33 2.72
Profitability Margins
Gross Profit Margin
91.89%92.80%93.53%96.39%96.35%
EBIT Margin
42.95%61.60%30.13%-144.30%-126.52%
EBITDA Margin
75.91%91.52%38.12%13.27%18.47%
Operating Profit Margin
-15.06%-10.23%11.65%7.22%11.32%
Pretax Profit Margin
39.77%57.69%24.12%-146.22%-127.91%
Net Profit Margin
46.79%155.71%185.40%-148.44%284.03%
Continuous Operations Profit Margin
39.10%55.89%21.43%-147.88%-129.84%
Net Income Per EBT
117.65%269.94%768.64%101.52%-222.05%
EBT Per EBIT
-264.06%-564.04%207.10%-2024.02%-1130.42%
Return on Assets (ROA)
4.78%32.31%25.11%-51.67%64.41%
Return on Equity (ROE)
7.77%39.89%33.39%-79.22%82.14%
Return on Capital Employed (ROCE)
-1.68%-2.28%1.74%2.95%2.87%
Return on Invested Capital (ROIC)
-1.63%-2.20%1.51%2.79%2.70%
Return on Tangible Assets
6.01%40.11%31.28%-67.78%75.34%
Earnings Yield
4.83%16.80%22.83%-53.90%59.50%
Efficiency Ratios
Receivables Turnover
 2.28 6.95 3.91 7.83 8.27
Payables Turnover
 0.00 3.04 1.25 1.64 1.33
Inventory Turnover
 0.00 149.75 27.39 16.15 20.42
Fixed Asset Turnover
 2.24 8.35 3.02 6.53 7.76
Asset Turnover
 0.10 0.21 0.14 0.35 0.23
Working Capital Turnover Ratio
 0.29 4.13 -7.67 -7.29 3.33
Cash Conversion Cycle
 159.81 -65.05 -184.23 -153.52 -211.57
Days of Sales Outstanding
 159.81 52.55 93.41 46.59 44.14
Days of Inventory Outstanding
 0.00 2.44 13.33 22.60 17.87
Days of Payables Outstanding
 0.00 120.04 290.96 222.72 273.58
Operating Cycle
 159.81 54.99 106.73 69.20 62.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 6.24 7.49 7.20 10.68
Free Cash Flow Per Share
 2.48 2.90 2.90 2.72 6.61
CapEx Per Share
 2.13 3.35 4.59 4.48 4.06
Free Cash Flow to Operating Cash Flow
 0.54 0.46 0.39 0.38 0.62
Dividend Paid and CapEx Coverage Ratio
 0.64 0.07 1.13 1.11 1.76
Capital Expenditure Coverage Ratio
 2.16 1.87 1.63 1.61 2.63
Operating Cash Flow Coverage Ratio
 0.14 0.37 0.22 0.20 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.22 0.11 0.17
Free Cash Flow Yield
1.04%0.87%1.07%1.52%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 5.95 4.38 -1.86 1.68
Price-to-Sales (P/S) Ratio
 9.23 9.27 8.12 2.75 4.77
Price-to-Book (P/B) Ratio
 1.30 2.37 1.46 1.47 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 96.15 115.44 93.43 65.88 44.92
Price-to-Operating Cash Flow Ratio
 54.23 53.55 36.19 24.88 27.82
Price-to-Earnings Growth (PEG) Ratio
 -1.40 -0.64 -0.03 0.01 <0.01
Price-to-Fair Value
 1.30 2.37 1.46 1.47 1.38
Enterprise Value Multiple
 13.79 9.91 23.61 23.08 28.57
Enterprise Value
 60.53B 75.45B 68.54B 46.59B 76.79B
EV to EBITDA
 13.79 9.91 23.61 23.08 28.57
EV to Sales
 10.47 9.07 9.00 3.06 5.28
EV to Free Cash Flow
 109.06 112.95 103.53 73.26 49.64
EV to Operating Cash Flow
 58.59 52.40 40.10 27.67 30.74
Tangible Book Value Per Share
 181.45 107.10 137.40 78.13 176.18
Shareholders’ Equity Per Share
 192.11 140.78 185.41 121.85 215.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.11 -0.01 -0.02
Revenue Per Share
 25.83 36.06 33.40 65.03 62.21
Net Income Per Share
 12.08 56.15 61.91 -96.53 176.70
Tax Burden
 1.18 2.70 7.69 1.02 -2.22
Interest Burden
 0.93 0.94 0.80 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.25 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.11 0.12 -0.08 -0.13
Currency in NOK