Vantea SMART Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	15	32	51	90	-	-
Market Cap Growth	-34.37%	-37.46%	-43.26%	-	-	-
Enterprise Value	14	38	59	89	-	-
Last Close Price	1.17	2.44	3.99	7.23	-	-
PE Ratio	-	54.22	212.92	54.90	-	-
Forward PE	-	13.48	13.48	22.31	-	-
PS Ratio	1.28	2.86	5.09	2.48	-	-
PB Ratio	1.38	2.71	4.29	7.27	-	-
P/TBV Ratio	18.31	10.91	9.63	20.43	-	-
P/FCF Ratio	2.82	4.37	25.97	-	-	-
P/OCF Ratio	4.99	4.36	25.76	-	-	-
PEG Ratio	0.19	0.19	0.19	0.34	-	-
EV/Sales Ratio	1.21	3.37	5.90	2.46	-	-
EV/EBITDA Ratio	9.45	18.03	28.21	25.23	-	-
EV/EBIT Ratio	28.57	32.26	44.92	35.64	-	-
EV/FCF Ratio	2.66	5.15	30.08	-	-	-
Debt / Equity Ratio	0.55	0.60	0.71	1.00	0.29	0.26
Debt / EBITDA Ratio	3.98	3.38	4.04	3.50	0.95	1.14
Debt / FCF Ratio	1.12	0.97	4.31	-	2.04	-
Asset Turnover	0.37	0.37	0.30	1.50	1.76	-
Inventory Turnover	58.92	-	28.67	103.11	78.29	-
Quick Ratio	2.27	2.32	2.67	2.69	1.52	2.37
Current Ratio	2.30	2.37	2.72	2.75	1.59	2.43
Return on Equity (ROE)	-2.26%	4.97%	1.98%	18.69%	29.86%	-
Return on Assets (ROA)	0.96%	2.40%	2.47%	6.46%	8.89%	-
Return on Capital (ROIC)	1.40%	3.72%	3.65%	9.97%	15.83%	-
Earnings Yield	-1.86%	1.84%	0.47%	1.82%	-	-
FCF Yield	35.49%	22.87%	3.85%	-3.84%	-	-
Dividend Yield	4.29%	2.05%	1.00%	0.41%	-	-
Payout Ratio	0.00%	86.54%	155.19%	14.62%	-	-
Buyback Yield / Dilution	0.34%	0.13%	-2.46%	-3.75%	-	-
Total Shareholder Return	4.63%	2.18%	-1.46%	-3.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.