Koninklijke Vopak N.V. (AMS: VPK)

Koninklijke Vopak 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	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,108	3,820	3,480	3,863	5,349	6,168
Market Cap Growth	18.31%	9.75%	-9.91%	-27.78%	-13.28%	21.76%
Enterprise Value	7,823	6,823	6,851	6,936	7,943	8,942
Last Close Price	42.58	29.24	25.66	27.27	36.88	40.56
PE Ratio	11.98	8.08	-19.11	16.04	15.84	9.09
PS Ratio	3.86	2.65	2.52	3.11	4.46	4.89
PB Ratio	1.66	1.13	1.11	1.15	1.72	1.93
P/FCF Ratio	8.82	8.26	7.62	20.44	35.73	108.59
P/OCF Ratio	5.22	4.41	4.22	5.66	7.02	9.54
EV/Sales Ratio	5.70	4.74	4.95	5.59	6.62	7.09
EV/EBITDA Ratio	8.58	9.96	10.82	11.81	14.20	15.30
EV/EBIT Ratio	12.16	16.00	19.27	22.23	25.34	26.21
EV/FCF Ratio	13.50	14.75	14.99	36.70	53.06	157.43
Debt / Equity Ratio	0.83	0.74	0.98	0.90	0.86	0.76
Debt / EBITDA Ratio	3.93	3.41	4.57	4.78	4.46	3.93
Debt / FCF Ratio	4.61	5.37	6.75	15.87	17.75	42.78
Asset Turnover	0.20	0.21	0.20	0.18	0.19	0.21
Quick Ratio	0.40	0.83	0.31	0.35	0.41	0.40
Current Ratio	0.45	0.96	0.45	0.59	0.46	0.61
Return on Equity (ROE)	15.07%	14.99%	-4.25%	7.54%	10.29%	20.00%
Return on Assets (ROA)	3.80%	3.90%	3.15%	2.87%	3.04%	3.59%
Return on Capital (ROIC)	4.28%	4.41%	3.53%	3.22%	3.44%	4.11%
Earnings Yield	8.35%	11.93%	-4.84%	5.54%	5.51%	9.26%
FCF Yield	11.34%	12.11%	13.13%	4.89%	2.80%	0.92%
Dividend Yield	3.52%	5.13%	5.07%	4.58%	3.25%	2.84%
Payout Ratio	41.32%	35.79%	-	70.26%	49.59%	24.61%
Buyback Yield / Dilution	0.57%	-0.16%	0.05%	0.85%	1.01%	-0.16%
Total Shareholder Return	4.09%	4.97%	5.12%	5.44%	4.26%	2.68%

Source: S&P Capital IQ. Standard template. Financial Sources.