Viscofan, S.A. (BME:VIS)

Viscofan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,826	2,837	2,476	2,778	2,639	2,691
Market Cap Growth	14.56%	14.56%	-10.87%	5.28%	-1.96%	22.88%
Enterprise Value	3,022	3,015	2,614	2,870	2,643	2,745
Last Close Price	61.70	61.00	51.51	56.29	51.88	51.62
PE Ratio	17.94	18.06	17.56	19.92	19.84	21.97
Forward PE	16.78	16.80	15.17	18.94	18.88	22.08
PS Ratio	2.33	2.36	2.02	2.31	2.72	2.95
PB Ratio	3.02	3.02	2.59	3.06	3.21	3.66
P/TBV Ratio	3.14	3.14	2.64	3.13	3.29	3.75
P/FCF Ratio	17.58	17.64	36.10	538.04	21.02	21.88
P/OCF Ratio	12.03	12.03	16.99	23.01	11.92	15.09
PEG Ratio	2.22	1.87	1.34	2.51	3.41	3.11
EV/Sales Ratio	2.51	2.50	2.13	2.39	2.73	3.01
EV/EBITDA Ratio	10.60	10.80	9.94	10.95	10.89	11.94
EV/EBIT Ratio	15.01	14.98	14.16	15.17	15.05	16.82
EV/FCF Ratio	18.79	18.75	38.11	555.85	21.06	22.31
Debt / Equity Ratio	0.27	0.27	0.24	0.21	0.16	0.18
Debt / EBITDA Ratio	0.88	0.88	0.87	0.73	0.53	0.58
Debt / FCF Ratio	1.55	1.55	3.41	37.65	1.04	1.10
Asset Turnover	0.86	0.86	0.89	0.95	0.88	0.86
Inventory Turnover	1.01	1.01	1.10	1.24	1.09	1.10
Quick Ratio	1.05	1.05	0.93	1.03	1.37	1.28
Current Ratio	2.20	2.20	2.25	2.21	2.77	2.78
Return on Equity (ROE)	16.59%	16.59%	15.12%	16.12%	17.06%	16.11%
Return on Assets (ROA)	8.95%	8.95%	8.37%	9.40%	9.94%	9.60%
Return on Capital (ROIC)	10.57%	10.57%	10.06%	11.51%	12.03%	11.35%
Return on Capital Employed (ROCE)	19.06%	19.06%	17.28%	18.51%	18.49%	19.09%
Earnings Yield	5.56%	5.54%	5.69%	5.02%	5.04%	4.55%
FCF Yield	5.69%	5.67%	2.77%	0.19%	4.76%	4.57%
Dividend Yield	3.40%	3.43%	5.82%	3.45%	3.53%	3.27%
Payout Ratio	38.25%	38.25%	63.50%	60.62%	58.89%	89.31%
Buyback Yield / Dilution	1.46%	1.46%	0.17%	0.17%	-0.02%	-0.09%
Total Shareholder Return	4.86%	4.89%	5.99%	3.61%	3.51%	3.18%

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