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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	51	50	42	32	-	-
Market Cap Growth	30.23%	20.59%	29.77%	-	-	-
Enterprise Value	50	51	37	32	-	-
Last Close Price	8.40	8.10	6.62	5.10	-	-
PE Ratio	14.44	14.10	12.16	10.06	-	-
Forward PE	14.00	14.26	12.04	8.88	-	-
PS Ratio	1.64	1.60	1.32	1.01	-	-
PB Ratio	1.97	1.92	1.80	1.62	-	-
P/TBV Ratio	1.98	1.93	1.81	1.64	-	-
P/FCF Ratio	26.37	25.74	9.43	9.84	-	-
P/OCF Ratio	14.14	13.80	6.10	6.55	-	-
PEG Ratio	-	0.61	0.61	0.48	-	-
EV/Sales Ratio	1.60	1.63	1.18	1.00	-	-
EV/EBITDA Ratio	8.06	8.19	6.01	5.45	-	-
EV/EBIT Ratio	11.05	11.24	8.36	7.31	-	-
EV/FCF Ratio	25.75	26.19	8.44	9.71	-	-
Debt / Equity Ratio	0.38	0.38	0.25	0.26	0.55	0.70
Debt / EBITDA Ratio	1.59	1.59	0.92	0.87	1.41	2.11
Debt / FCF Ratio	5.09	5.09	1.30	1.55	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.29	-0.12	0.50	0.55
Net Debt / EBITDA Ratio	-0.19	-0.19	-1.09	-0.41	1.28	1.67
Net Debt / FCF Ratio	-0.62	-0.62	-1.53	-0.72	-17.02	-1.04
Asset Turnover	0.75	0.75	0.81	0.95	0.96	-
Inventory Turnover	1.37	1.37	1.33	1.39	1.38	-
Quick Ratio	1.97	1.97	2.20	1.45	1.16	1.26
Current Ratio	2.90	2.90	3.21	2.37	2.14	2.01
Return on Equity (ROE)	14.44%	14.44%	15.96%	20.73%	23.43%	-
Return on Assets (ROA)	6.80%	6.80%	7.12%	8.11%	7.75%	-
Return on Invested Capital (ROIC)	14.32%	17.27%	19.98%	18.96%	15.82%	17.82%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.70%	16.60%	16.70%	13.30%
Earnings Yield	6.92%	7.09%	8.23%	9.94%	-	-
FCF Yield	3.79%	3.89%	10.60%	10.17%	-	-
Dividend Yield	1.19%	1.23%	1.51%	-	-	-
Payout Ratio	17.20%	17.20%	-	-	-	-
Total Shareholder Return	1.19%	1.23%	1.51%	-	-	-

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