Vivenda Group 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 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	5	8	-	-	-	-
Enterprise Value	9	12	-	-	-	-
Last Close Price	0.52	0.84	-	-	-	-
PE Ratio	-	68.81	-	-	-	-
PS Ratio	0.33	0.56	-	-	-	-
PB Ratio	5.02	3.67	-	-	-	-
P/TBV Ratio	21.82	5.60	-	-	-	-
EV/Sales Ratio	0.61	0.86	-	-	-	-
EV/EBITDA Ratio	-	23.04	-	-	-	-
EV/EBIT Ratio	-	30.55	-	-	-	-
Debt / Equity Ratio	4.75	2.36	1.76	8.86	7.01	5.51
Debt / EBITDA Ratio	-	9.64	1.58	3.83	3.40	2.54
Debt / FCF Ratio	-	-	2.34	-	-	-
Net Debt / Equity Ratio	4.15	1.85	1.31	7.33	5.71	4.72
Net Debt / EBITDA Ratio	-2.31	7.55	1.18	3.17	2.76	2.18
Net Debt / FCF Ratio	-1.99	-1.31	1.74	-	-	-
Asset Turnover	-	1.00	-	1.74	2.01	2.05
Quick Ratio	0.94	1.10	1.07	1.00	1.13	1.00
Current Ratio	1.15	1.26	1.08	1.07	1.21	1.03
Return on Equity (ROE)	-	2.51%	-	1.17%	2.99%	29.97%
Return on Assets (ROA)	-	1.76%	-	2.24%	1.92%	2.67%
Return on Invested Capital (ROIC)	-37.88%	4.36%	25.10%	12.60%	11.90%	16.36%
Return on Capital Employed (ROCE)	-31.10%	6.30%	29.00%	9.40%	7.50%	11.90%
Earnings Yield	-34.69%	1.45%	-	-	-	-
FCF Yield	-41.41%	-38.42%	-	-	-	-

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