Valtecne 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 2019	2014 - 2018
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	44	42	32	-	-	-	Upgrade
Market Cap Growth	23.08%	29.77%	-	-	-	-	Upgrade
Enterprise Value	45	37	32	-	-	-	Upgrade
Last Close Price	7.20	6.69	5.16	-	-	-	Upgrade
PE Ratio	13.86	12.16	10.06	-	-	-	Upgrade
Forward PE	13.58	12.04	8.88	-	-	-	Upgrade
PS Ratio	1.29	1.32	1.01	-	-	-	Upgrade
PB Ratio	1.71	1.80	1.62	-	-	-	Upgrade
P/TBV Ratio	2.15	1.81	1.64	-	-	-	Upgrade
P/FCF Ratio	-	9.43	9.84	-	-	-	Upgrade
P/OCF Ratio	-	6.10	6.55	-	-	-	Upgrade
PEG Ratio	-	0.61	0.48	-	-	-	Upgrade
EV/Sales Ratio	1.32	1.18	1.00	-	-	-	Upgrade
EV/EBITDA Ratio	7.38	6.21	5.45	-	-	-	Upgrade
EV/EBIT Ratio	10.00	8.36	7.31	-	-	-	Upgrade
EV/FCF Ratio	-	8.44	9.71	-	-	-	Upgrade
Debt / Equity Ratio	0.39	0.25	0.26	0.55	0.70	0.23	Upgrade
Debt / EBITDA Ratio	1.63	0.96	0.87	1.41	2.11	0.42	Upgrade
Debt / FCF Ratio	-	1.31	1.55	-	-	-	Upgrade
Asset Turnover	0.80	0.81	0.95	0.96	-	1.78	Upgrade
Inventory Turnover	1.55	1.33	1.39	1.38	-	2.51	Upgrade
Quick Ratio	1.91	2.20	1.45	1.16	1.26	1.22	Upgrade
Current Ratio	2.76	3.21	2.37	2.14	2.01	1.84	Upgrade
Return on Equity (ROE)	13.35%	15.96%	20.73%	23.43%	-	42.10%	Upgrade
Return on Assets (ROA)	6.59%	7.12%	8.11%	7.75%	-	13.32%	Upgrade
Return on Capital (ROIC)	8.97%	10.36%	12.95%	12.26%	-	22.37%	Upgrade
Return on Capital Employed (ROCE)	12.40%	14.70%	16.60%	16.70%	13.30%	35.80%	Upgrade
Earnings Yield	7.22%	8.23%	9.94%	-	-	-	Upgrade
FCF Yield	-	10.60%	10.17%	-	-	-	Upgrade
Dividend Yield	1.39%	1.49%	-	-	-	-	Upgrade
Total Shareholder Return	1.39%	1.49%	-	-	-	-	Upgrade

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