Vimi Fasteners Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	15	17	15	20	12
Market Cap Growth	12.95%	-11.81%	10.91%	-22.65%	72.03%	-60.46%
Enterprise Value	33	33	39	32	37	30
Last Close Price	1.09	1.12	1.27	1.10	1.42	0.84
PE Ratio	12.56	28.56	8.73	8.83	9.55	-
Forward PE	9.47	7.59	13.00	11.45	11.61	24.86
PS Ratio	0.27	0.27	0.29	0.29	0.43	0.30
PB Ratio	0.45	0.47	0.55	0.51	0.71	0.45
P/TBV Ratio	0.98	1.07	1.25	1.14	1.68	1.13
P/FCF Ratio	19.21	5.21	4.73	256.93	8.72	9.61
P/OCF Ratio	4.91	2.63	3.31	7.35	5.63	3.94
PEG Ratio	-	0.24	0.24	0.24	0.24	0.36
EV/Sales Ratio	0.61	0.60	0.66	0.60	0.79	0.77
EV/EBITDA Ratio	5.40	7.74	6.81	6.33	7.78	11.06
EV/EBIT Ratio	13.25	20.23	13.65	14.46	14.35	-
EV/FCF Ratio	43.49	11.57	10.89	527.51	16.12	24.53
Debt / Equity Ratio	0.66	0.64	0.72	0.52	0.56	0.80
Debt / EBITDA Ratio	3.54	3.53	3.16	2.67	2.83	5.87
Debt / FCF Ratio	28.47	6.99	6.21	260.52	6.93	17.28
Net Debt / Equity Ratio	0.56	0.53	0.62	0.47	0.49	0.61
Net Debt / EBITDA Ratio	3.69	3.93	3.36	2.82	2.94	5.90
Net Debt / FCF Ratio	24.28	5.87	5.38	234.75	6.09	13.10
Asset Turnover	0.71	0.74	0.87	0.85	0.74	0.59
Inventory Turnover	2.12	2.46	2.77	2.67	2.63	2.44
Quick Ratio	0.64	0.61	0.69	0.52	0.64	0.97
Current Ratio	1.11	1.02	1.13	1.06	1.16	1.56
Return on Equity (ROE)	3.66%	1.67%	6.36%	5.97%	7.71%	-0.97%
Return on Assets (ROA)	2.04%	1.39%	2.61%	2.21%	2.56%	-0.46%
Return on Invested Capital (ROIC)	4.16%	3.32%	5.40%	4.52%	5.62%	-1.17%
Return on Capital Employed (ROCE)	5.80%	4.00%	6.30%	5.90%	6.30%	-1.00%
Earnings Yield	8.07%	3.50%	11.45%	11.32%	10.48%	-2.20%
FCF Yield	5.21%	19.18%	21.13%	0.39%	11.47%	10.40%
Dividend Yield	-	-	-	4.81%	-	-
Payout Ratio	-	-	36.47%	-	-	-
Buyback Yield / Dilution	-0.56%	-	-	-1.03%	-1.10%	-
Total Shareholder Return	-0.56%	-	-	3.79%	-1.10%	-

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