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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	61	56	55	55	63	50
Market Cap Growth	7.83%	2.63%	-0.60%	-12.65%	25.58%	-21.09%
Enterprise Value	70	40	36	25	40	32
Last Close Price	6.40	5.67	5.34	5.14	5.73	4.45
PE Ratio	14.04	7.87	9.41	-	3.47	5.87
PS Ratio	7.53	6.03	6.80	-76.92	3.02	4.70
PB Ratio	0.56	0.55	0.56	0.60	0.66	0.64
P/TBV Ratio	0.63	0.61	0.63	0.65	0.71	0.68
P/FCF Ratio	-	8.82	-	13.05	-	-
P/OCF Ratio	9.50	8.82	-	13.05	-	-
EV/Sales Ratio	8.59	4.31	4.45	-	1.90	2.96
EV/EBITDA Ratio	11.32	5.34	5.58	-	2.10	3.61
EV/EBIT Ratio	11.82	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	7.07%	12.70%	10.63%	-4.60%	29.23%	17.43%
FCF Yield	-	11.34%	-2.35%	7.66%	-19.56%	-29.98%
Dividend Yield	3.15%	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	0.69%	3.53%	4.68%	3.68%	2.98%	8.61%

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