Value8 N.V. (AMS:VALUE)

Value8 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	67	56	55	55	63	50
Market Cap Growth	7.83%	2.63%	-0.60%	-12.65%	25.58%	-21.09%
Enterprise Value	75	40	36	25	40	32
Last Close Price	6.95	5.67	5.34	5.14	5.73	4.45
PE Ratio	15.25	7.87	9.41	-	3.47	5.87
PS Ratio	8.18	6.03	6.80	-76.92	3.02	4.70
PB Ratio	0.61	0.55	0.56	0.60	0.66	0.64
P/TBV Ratio	0.68	0.61	0.63	0.65	0.71	0.68
P/FCF Ratio	-	8.82	-	13.05	-	-
P/OCF Ratio	10.31	8.82	-	13.05	-	-
EV/Sales Ratio	9.24	4.31	4.45	-	1.90	2.96
EV/EBITDA Ratio	12.18	5.34	5.58	-	2.10	3.61
EV/EBIT Ratio	12.71	5.43	5.67	-	2.10	3.63
EV/FCF Ratio	-	6.30	-	6.04	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.08	0.16	0.03
Debt / EBITDA Ratio	0.90	0.70	1.52	-	0.79	0.27
Debt / FCF Ratio	0.86	0.84	-	1.72	-	-
Asset Turnover	0.07	0.09	0.08	-	0.21	0.14
Quick Ratio	0.93	5.10	2.94	4.10	3.49	9.29
Current Ratio	0.93	5.10	3.00	4.15	3.56	10.60
Return on Equity (ROE)	4.28%	7.13%	6.16%	-2.69%	21.12%	11.69%
Return on Assets (ROA)	3.20%	4.22%	3.77%	-1.58%	12.13%	6.93%
Return on Capital (ROIC)	3.26%	4.28%	3.82%	-1.60%	12.32%	7.04%
Return on Capital Employed (ROCE)	5.40%	7.20%	6.50%	-	19.20%	11.10%
Earnings Yield	6.51%	12.70%	10.63%	-4.60%	29.23%	17.43%
FCF Yield	-	11.34%	-2.35%	7.66%	-19.56%	-29.98%
Dividend Yield	2.96%	3.53%	3.56%	3.50%	2.97%	3.60%
Payout Ratio	35.38%	18.96%	8.49%	-	3.90%	16.68%
Buyback Yield / Dilution	-2.46%	-	1.12%	0.18%	0.01%	5.01%
Total Shareholder Return	0.50%	3.53%	4.68%	3.68%	2.98%	8.61%

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