Vereinigte Filzfabriken AG (BST: VFF)

BST: VFF 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	19	18	19	16	19
Market Cap Growth	16.50%	7.14%	-6.67%	15.38%	-13.33%	-
Enterprise Value	15	19	17	18	16	19
Last Close Price	520.00	584.18	530.86	553.13	465.84	518.61
PE Ratio	2730000.00	3150000.00	4410000.00	18900000.00	8190000.00	4725000.00
PS Ratio	0.75	0.79	0.63	0.71	0.72	0.72
PB Ratio	8.96	8.96	8.36	8.96	7.77	8.96
P/TBV Ratio	8.96	8.96	8.37	8.98	7.79	8.99
P/FCF Ratio	-	10.56	87.76	-	-	-
P/OCF Ratio	-	10.01	17.43	-	-	-
EV/Sales Ratio	0.60	0.79	0.62	0.68	0.71	0.72
EV/EBITDA Ratio	9.11	12.06	17.27	58.69	70.21	31.46
EV/EBIT Ratio	12.53	16.77	29.15	-	-	-
EV/FCF Ratio	-	10.56	86.88	-	-	-
Debt / Equity Ratio	-	1.69	1.84	1.71	1.36	1.83
Debt / EBITDA Ratio	-	2.27	3.84	11.68	12.63	6.42
Debt / FCF Ratio	-	1.99	19.29	-	-	-
Asset Turnover	2.51	2.52	2.86	3.06	2.66	2.83
Inventory Turnover	2.36	2.18	2.53	3.00	3.07	3.37
Quick Ratio	-	0.35	0.18	0.25	0.30	0.53
Current Ratio	-	1.36	1.25	1.40	1.60	1.42
Return on Equity (ROE)	0.00%	0.00%	0.00%	-	-	0.00%
Return on Assets (ROA)	7.53%	7.42%	3.81%	-0.99%	-1.47%	-0.05%
Return on Capital (ROIC)	35.79%	12.09%	6.40%	-1.60%	-2.29%	-0.08%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Yield	9.47%	1.14%	-3.63%	-2.48%	-6.10%
Dividend Yield	3.04%	2.71%	2.98%	2.86%	3.99%	-
Payout Ratio	0.00%	10933333.33%	10450000.00%	21800000.00%	11650000.00%	6850000.00%
Total Shareholder Return	3.04%	2.71%	2.98%	2.86%	3.99%	-

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