Vinext 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
Period Ending	Oct '25 Oct 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.13	45.86	17.38
Debt / EBITDA Ratio	2.33	7.77	-
Asset Turnover	-	1.08	-
Inventory Turnover	-	2.16	-
Quick Ratio	0.83	0.68	0.74
Current Ratio	1.34	1.07	1.20
Return on Equity (ROE)	-	-50.94%	-
Return on Assets (ROA)	-	3.48%	-
Return on Capital (ROIC)	-	8.19%	-
Return on Capital Employed (ROCE)	41.40%	21.60%	-

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