Value8 N.V. (AMS:PREVA)

Value8 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	55	55	63	50	64
Market Cap Growth	-4.17%	-0.60%	-12.65%	25.58%	-21.09%	11.04%
Enterprise Value	40	36	25	40	32	39
Last Close Price	4.75	4.38	4.31	5.05	4.64	4.77
PE Ratio	4.72	10.25	-	3.47	5.87	14.14
PS Ratio	3.68	6.80	-76.92	3.02	4.70	8.96
PB Ratio	0.52	0.56	0.60	0.66	0.64	0.89
P/TBV Ratio	0.58	0.63	0.65	0.71	0.68	0.89
P/FCF Ratio	29.10	-	13.05	-	-	4.85
P/OCF Ratio	29.10	-	13.05	-	-	4.85
EV/Sales Ratio	2.67	4.45	-	1.90	2.96	5.52
EV/EBITDA Ratio	2.97	5.58	-	2.10	3.61	8.12
EV/EBIT Ratio	3.01	5.67	-	2.10	3.63	8.16
EV/FCF Ratio	21.98	-	6.04	-	-	2.99
Debt / Equity Ratio	0.07	0.10	0.08	0.16	0.03	0.04
Debt / EBITDA Ratio	0.52	1.52	-	0.79	0.27	0.55
Debt / FCF Ratio	3.69	-	1.72	-	-	0.20
Asset Turnover	0.14	0.08	-	0.21	0.14	0.09
Quick Ratio	3.87	2.94	4.10	3.49	9.29	21.43
Current Ratio	3.87	3.00	4.15	3.56	10.60	28.35
Return on Equity (ROE)	12.74%	6.16%	-2.69%	21.12%	11.69%	6.27%
Return on Assets (ROA)	7.52%	3.77%	-1.58%	12.13%	6.93%	3.95%
Return on Capital (ROIC)	7.74%	3.82%	-1.60%	12.32%	7.04%	4.01%
Return on Capital Employed (ROCE)	12.50%	6.50%	-	19.20%	11.10%	6.50%
Earnings Yield	21.21%	10.63%	-4.60%	29.23%	17.43%	7.07%
FCF Yield	3.44%	-2.35%	7.66%	-19.56%	-29.98%	20.63%
Dividend Yield	6.58%	4.34%	4.18%	3.36%	3.45%	3.15%
Payout Ratio	4.32%	8.49%	-	3.90%	16.68%	33.27%
Buyback Yield / Dilution	10.43%	1.12%	0.18%	0.01%	5.01%	0.21%
Total Shareholder Return	17.01%	5.47%	4.35%	3.38%	8.46%	3.36%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.