Viscofan, S.A. (BME: VIS)

Viscofan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,860	2,476	2,778	2,639	2,691	2,190
Market Cap Growth	10.94%	-10.87%	5.28%	-1.96%	22.88%	-2.34%
Enterprise Value	3,038	2,614	2,870	2,643	2,745	2,285
Last Close Price	61.50	51.51	56.29	51.88	51.62	40.57
PE Ratio	19.18	17.56	19.92	19.84	21.97	20.74
Forward PE	16.98	15.17	18.94	18.88	22.08	20.06
PS Ratio	2.34	2.02	2.31	2.72	2.95	2.58
PB Ratio	3.01	2.59	3.06	3.21	3.66	2.79
P/TBV Ratio	3.24	2.64	3.13	3.29	3.75	2.86
P/FCF Ratio	-	36.10	538.04	21.02	21.88	19.02
P/OCF Ratio	-	16.99	23.01	11.92	15.09	12.31
PEG Ratio	1.89	1.34	2.51	3.41	3.11	3.65
EV/Sales Ratio	2.54	2.13	2.39	2.73	3.01	2.69
EV/EBITDA Ratio	10.65	9.94	10.95	10.89	11.94	12.01
EV/EBIT Ratio	15.39	14.16	15.17	15.05	16.82	18.42
EV/FCF Ratio	-	38.11	555.85	21.06	22.31	19.84
Debt / Equity Ratio	0.26	0.24	0.21	0.16	0.18	0.18
Debt / EBITDA Ratio	0.85	0.87	0.73	0.53	0.58	0.73
Debt / FCF Ratio	-	3.41	37.65	1.04	1.10	1.23
Asset Turnover	0.85	0.89	0.95	0.88	0.86	0.80
Inventory Turnover	1.01	1.10	1.24	1.09	1.10	1.07
Quick Ratio	1.13	0.93	1.03	1.37	1.28	1.54
Current Ratio	2.35	2.25	2.21	2.77	2.78	3.34
Return on Equity (ROE)	15.18%	15.12%	16.12%	17.06%	16.11%	13.69%
Return on Assets (ROA)	8.73%	8.37%	9.40%	9.94%	9.60%	7.32%
Return on Capital (ROIC)	10.33%	10.06%	11.51%	12.03%	11.35%	8.53%
Earnings Yield	5.21%	5.69%	5.02%	5.04%	4.55%	4.82%
FCF Yield	2.77%	0.19%	4.76%	4.57%	5.26%
Dividend Yield	4.87%	5.82%	3.45%	3.53%	3.27%	3.97%
Payout Ratio	0.00%	63.50%	60.62%	58.89%	89.31%	70.38%
Buyback Yield / Dilution	0.17%	0.17%	-0.02%	-0.09%	0.29%
Total Shareholder Return	4.87%	5.99%	3.61%	3.51%	3.18%	4.26%

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