Valsoia 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 4, 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	109	110	100	104	147	140
Market Cap Growth	-2.35%	10.21%	-3.29%	-29.66%	4.84%	9.81%
Enterprise Value	109	109	101	91	128	115
Last Close Price	10.10	9.92	8.66	8.61	11.88	11.09
PE Ratio	13.00	13.34	14.03	12.99	19.99	18.35
Forward PE	13.47	12.42	12.48	12.18	17.57	17.30
PS Ratio	0.92	0.95	0.89	1.01	1.60	1.67
PB Ratio	1.20	1.22	1.18	1.26	1.87	1.87
P/TBV Ratio	2.25	2.31	2.40	2.70	4.25	4.62
P/FCF Ratio	47.35	25.36	20.67	16.91	15.82	10.07
P/OCF Ratio	10.40	10.80	9.07	12.60	13.48	9.10
PEG Ratio	-	13.19	13.19	13.19	13.19	13.19
EV/Sales Ratio	0.92	0.93	0.89	0.89	1.39	1.36
EV/EBITDA Ratio	7.53	8.01	8.56	7.65	10.05	9.90
EV/EBIT Ratio	9.49	9.51	10.44	9.21	11.82	11.61
EV/FCF Ratio	47.32	24.94	20.77	14.93	13.79	8.22
Debt / Equity Ratio	0.13	0.08	0.11	0.15	0.20	0.11
Debt / EBITDA Ratio	0.80	0.52	0.77	0.96	1.19	0.67
Debt / FCF Ratio	5.01	1.72	1.97	1.97	1.71	0.58
Net Debt / Equity Ratio	0.00	-0.10	-0.10	-0.09	-0.32	-0.29
Net Debt / EBITDA Ratio	-0.01	-0.64	-0.71	-0.64	-1.98	-1.86
Net Debt / FCF Ratio	-0.03	-1.99	-1.73	-1.24	-2.72	-1.54
Asset Turnover	0.89	0.93	0.91	0.86	0.84	0.84
Inventory Turnover	6.87	8.56	8.06	7.40	7.67	7.84
Quick Ratio	0.88	1.08	1.19	1.16	2.04	1.69
Current Ratio	1.29	1.48	1.56	1.56	2.41	2.08
Return on Equity (ROE)	9.54%	9.45%	8.57%	9.93%	9.59%	10.51%
Return on Assets (ROA)	5.42%	5.67%	4.87%	5.16%	6.19%	6.17%
Return on Invested Capital (ROIC)	8.82%	10.12%	8.90%	11.23%	14.03%	16.46%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.00%	10.60%	11.80%	12.20%
Earnings Yield	7.73%	7.50%	7.13%	7.70%	5.00%	5.45%
FCF Yield	2.11%	3.94%	4.84%	5.91%	6.32%	9.93%
Dividend Yield	3.64%	3.83%	-	4.42%	3.20%	3.43%
Payout Ratio	48.77%	49.46%	57.33%	51.02%	55.11%	52.91%
Buyback Yield / Dilution	0.17%	-0.38%	1.26%	-1.74%	-1.01%	0.87%
Total Shareholder Return	3.81%	3.45%	1.26%	2.67%	2.19%	4.30%

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