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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	20	15	15	17	15	20
Market Cap Growth	49.48%	-1.79%	-11.81%	10.91%	-22.65%	72.03%
Enterprise Value	37	33	33	39	32	37
Last Close Price	1.45	1.03	1.05	1.19	1.03	1.33
PE Ratio	13.61	10.22	28.56	8.73	8.83	9.55
Forward PE	12.20	6.37	7.59	13.00	11.45	11.61
PS Ratio	0.35	0.26	0.27	0.29	0.29	0.43
PB Ratio	0.59	0.45	0.47	0.55	0.51	0.71
P/TBV Ratio	1.27	0.96	1.07	1.25	1.14	1.68
P/FCF Ratio	62.97	47.77	3.58	4.73	256.93	8.72
P/OCF Ratio	3.44	2.61	2.17	3.31	7.35	5.63
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	0.66	0.59	0.60	0.66	0.60	0.79
EV/EBITDA Ratio	5.50	6.18	7.74	6.81	6.33	7.78
EV/EBIT Ratio	12.93	11.57	20.23	13.65	14.46	14.35
EV/FCF Ratio	120.28	107.61	7.94	10.89	527.51	16.12
Debt / Equity Ratio	0.68	0.68	0.64	0.72	0.52	0.56
Debt / EBITDA Ratio	3.31	3.31	3.53	3.16	2.67	2.83
Debt / FCF Ratio	72.46	72.46	4.80	6.21	260.52	6.93
Net Debt / Equity Ratio	0.53	0.53	0.53	0.62	0.47	0.49
Net Debt / EBITDA Ratio	3.29	3.29	3.93	3.36	2.82	2.94
Net Debt / FCF Ratio	57.31	57.31	4.03	5.38	234.75	6.09
Asset Turnover	0.78	0.78	0.74	0.87	0.85	0.74
Inventory Turnover	2.65	2.65	2.46	2.77	2.67	2.63
Quick Ratio	0.67	0.67	0.65	0.69	0.52	0.64
Current Ratio	1.08	1.08	1.09	1.13	1.06	1.16
Return on Equity (ROE)	4.45%	4.45%	1.67%	6.36%	5.97%	7.71%
Return on Assets (ROA)	2.48%	2.48%	1.39%	2.61%	2.21%	2.56%
Return on Invested Capital (ROIC)	4.57%	4.67%	3.32%	5.40%	4.52%	5.62%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.80%	6.30%	5.90%	6.30%
Earnings Yield	7.42%	9.79%	3.50%	11.45%	11.32%	10.48%
FCF Yield	1.59%	2.09%	27.95%	21.13%	0.39%	11.47%
Dividend Yield	6.90%	9.71%	-	-	5.15%	-
Payout Ratio	-	-	-	36.47%	-	-
Buyback Yield / Dilution	-	-	-	-	-1.03%	-1.10%
Total Shareholder Return	6.90%	9.71%	-	-	4.12%	-1.10%

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