Vocento Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	90	83	74	66	76	113
Market Cap Growth	13.25%	12.80%	11.26%	-12.97%	-32.77%	1.64%
Enterprise Value	177	129	131	120	109	150
Last Close Price	0.75	0.69	0.61	0.53	0.58	0.83
PE Ratio	13.55	12.48	-	16.51	5.91	8.31
Forward PE	-	-	-	13.61	5.50	7.95
PS Ratio	0.27	0.25	0.22	0.19	0.22	0.35
PB Ratio	0.55	0.51	0.47	0.25	0.28	0.42
P/TBV Ratio	-	-	-	0.97	1.02	1.70
P/FCF Ratio	30.79	28.34	-	4.07	6.17	2.79
P/OCF Ratio	17.30	15.92	-	3.15	3.94	2.42
PEG Ratio	-	3.68	3.68	3.68	3.68	3.68
EV/Sales Ratio	0.53	0.39	0.40	0.34	0.32	0.46
EV/EBITDA Ratio	20.56	23.57	-	5.45	4.88	5.33
EV/EBIT Ratio	-	-	-	12.77	10.04	8.60
EV/FCF Ratio	60.42	43.96	-	7.39	8.85	3.70
Debt / Equity Ratio	0.33	0.33	0.55	0.27	0.21	0.20
Debt / EBITDA Ratio	5.47	5.47	-	2.73	2.15	1.68
Debt / FCF Ratio	18.49	18.49	-	4.38	4.58	1.29
Net Debt / Equity Ratio	0.18	0.18	0.43	0.18	0.15	0.09
Net Debt / EBITDA Ratio	5.42	5.42	-3.42	2.12	1.84	0.82
Net Debt / FCF Ratio	10.12	10.12	-9.70	2.87	3.34	0.57
Asset Turnover	0.99	0.99	0.84	0.83	0.79	0.72
Inventory Turnover	13.33	13.33	11.64	10.30	11.62	10.78
Quick Ratio	0.82	0.82	0.79	1.02	0.85	0.83
Current Ratio	0.92	0.92	1.00	1.21	1.03	1.08
Return on Equity (ROE)	-2.28%	-2.28%	-42.45%	3.29%	3.12%	6.78%
Return on Assets (ROA)	-0.98%	-0.98%	-4.92%	1.36%	1.57%	2.40%
Return on Invested Capital (ROIC)	-2.64%	-2.54%	-11.60%	2.21%	2.45%	4.53%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-14.10%	2.90%	3.50%	5.40%
Earnings Yield	7.38%	8.02%	-134.16%	6.06%	16.93%	12.03%
FCF Yield	3.25%	3.53%	-9.30%	24.58%	16.20%	35.91%
Dividend Yield	-	-	-	6.61%	7.95%	5.44%
Payout Ratio	-	-	-	137.12%	42.05%	16.29%
Buyback Yield / Dilution	0.05%	0.05%	-0.03%	-0.01%	-0.08%	0.12%
Total Shareholder Return	0.05%	0.05%	-0.03%	6.59%	7.88%	5.56%

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