Koninklijke Vopak Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,487	4,366	4,761	3,820	3,480	3,863
Market Cap Growth	15.52%	-8.30%	24.65%	9.75%	-9.92%	-27.78%
Enterprise Value	8,319	7,227	7,477	6,823	6,851	6,936
Last Close Price	47.88	37.88	40.67	27.98	24.56	26.09
PE Ratio	9.17	7.23	12.67	8.38	-	18.04
Forward PE	13.78	10.76	11.83	9.77	10.73	11.75
PS Ratio	4.19	3.33	3.59	2.66	2.52	3.11
PB Ratio	1.62	1.29	1.47	1.13	1.11	1.16
P/TBV Ratio	1.74	1.38	1.59	1.22	1.21	1.25
P/FCF Ratio	9.86	7.84	8.01	8.13	7.62	20.44
P/OCF Ratio	6.10	4.85	5.24	4.41	4.22	5.67
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	6.35	5.51	5.63	4.74	4.95	5.59
EV/EBITDA Ratio	9.30	11.54	11.58	9.88	10.82	11.81
EV/EBIT Ratio	13.79	19.17	18.60	15.80	19.27	22.23
EV/FCF Ratio	14.94	12.98	12.58	14.53	14.99	36.70
Debt / Equity Ratio	0.83	0.83	0.85	0.74	0.98	0.90
Debt / EBITDA Ratio	4.21	4.21	4.02	3.42	4.57	4.78
Debt / FCF Ratio	5.05	5.05	4.66	5.34	6.75	15.87
Net Debt / Equity Ratio	0.80	0.80	0.82	0.69	0.97	0.87
Net Debt / EBITDA Ratio	4.33	4.33	4.12	3.35	4.82	4.98
Net Debt / FCF Ratio	4.87	4.87	4.48	4.92	6.68	15.48
Asset Turnover	0.19	0.19	0.20	0.21	0.20	0.18
Quick Ratio	0.69	0.69	0.53	0.83	0.31	0.35
Current Ratio	0.90	0.90	0.61	0.96	0.45	0.59
Return on Equity (ROE)	19.01%	19.01%	12.68%	14.99%	-4.25%	7.54%
Return on Assets (ROA)	3.43%	3.43%	3.73%	3.95%	3.16%	2.87%
Return on Invested Capital (ROIC)	5.57%	5.54%	5.80%	6.31%	5.70%	4.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.80%	7.20%	6.10%	5.10%
Earnings Yield	11.01%	13.83%	7.89%	11.93%	-4.84%	5.54%
FCF Yield	10.15%	12.75%	12.48%	12.30%	13.13%	4.89%
Dividend Yield	3.76%	4.75%	3.93%	5.36%	5.29%	4.79%
Payout Ratio	30.68%	30.68%	48.84%	35.79%	-	70.26%
Buyback Yield / Dilution	4.21%	4.21%	3.86%	-0.16%	0.05%	0.85%
Total Shareholder Return	7.97%	8.96%	7.79%	5.20%	5.35%	5.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.