Vogiatzoglou Systems 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	Jun '26 Jun 10, 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	13	15	14	15	13	13
Market Cap Growth	-3.27%	4.54%	-4.35%	11.65%	3.52%	21.34%
Enterprise Value	17	26	21	18	17	14
Last Close Price	2.07	2.30	2.13	2.10	1.76	1.56
PE Ratio	60.61	67.35	24.85	9.04	7.63	5.99
PS Ratio	0.34	0.38	0.33	0.39	0.38	0.45
PB Ratio	0.69	0.77	0.72	0.75	0.70	0.70
P/TBV Ratio	0.70	0.78	0.73	0.76	0.70	0.71
P/FCF Ratio	4.19	4.65	-	9.35	-	-
P/OCF Ratio	3.23	3.59	-	6.86	-	174.82
EV/Sales Ratio	0.46	0.67	0.50	0.47	0.48	0.51
EV/EBITDA Ratio	8.57	23.49	8.13	6.26	5.03	3.73
EV/EBIT Ratio	24.91	36.66	17.47	9.79	6.83	4.89
EV/FCF Ratio	5.59	8.22	-	11.39	-	-
Debt / Equity Ratio	0.38	0.38	0.70	0.33	0.34	0.31
Debt / EBITDA Ratio	3.54	3.54	5.23	2.28	1.90	1.44
Debt / FCF Ratio	2.31	2.31	-	4.16	-	-
Net Debt / Equity Ratio	0.23	0.23	0.59	0.26	0.25	0.12
Net Debt / EBITDA Ratio	3.99	3.99	4.44	1.80	1.44	0.56
Net Debt / FCF Ratio	1.40	1.40	-2.35	3.27	-3.21	-8.61
Asset Turnover	1.00	1.00	1.10	1.15	1.13	1.01
Inventory Turnover	2.75	2.75	3.27	3.05	2.94	3.22
Quick Ratio	1.03	1.03	0.91	1.30	1.32	1.46
Current Ratio	1.79	1.79	1.59	2.04	2.25	2.25
Return on Equity (ROE)	1.13%	1.13%	2.89%	8.46%	9.30%	12.47%
Return on Assets (ROA)	1.14%	1.14%	1.98%	3.47%	4.94%	6.52%
Return on Invested Capital (ROIC)	1.81%	1.56%	3.60%	6.58%	9.03%	12.06%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.30%	8.10%	11.50%	13.80%
Earnings Yield	1.65%	1.49%	4.02%	11.07%	13.10%	16.69%
FCF Yield	23.88%	21.49%	-34.97%	10.70%	-11.36%	-1.96%
Dividend Yield	3.40%	-	3.28%	6.92%	8.67%	12.19%
Payout Ratio	193.98%	193.98%	155.71%	57.14%	67.02%	-
Total Shareholder Return	3.43%	-	3.28%	6.92%	8.67%	12.19%