Vereinigte Filzfabriken AG (BST:VFF)

BST:VFF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	16	17	19	18	19
Market Cap Growth	0%	-9.09%	-8.33%	7.14%	-6.67%	15.38%
Enterprise Value	17	13	16	19	17	18
Last Close Price	500.00	500.00	533.27	566.41	514.71	536.30
PE Ratio	2625000.00	2625000.00	3465000.00	3150000.00	4410000.00	18900000.00
PS Ratio	0.62	0.62	0.69	0.79	0.63	0.71
PB Ratio	7.47	7.47	8.21	8.96	8.36	8.96
P/TBV Ratio	7.79	7.79	8.67	8.96	8.37	8.98
P/FCF Ratio	8.53	8.53	41.25	10.56	87.76	-
P/OCF Ratio	7.26	7.27	10.60	10.01	17.43	-
EV/Sales Ratio	0.67	0.52	0.64	0.79	0.62	0.68
EV/EBITDA Ratio	9.65	7.39	11.78	12.06	17.27	58.69
EV/EBIT Ratio	12.82	9.82	18.34	16.77	29.15	-
EV/FCF Ratio	9.25	7.09	38.28	10.56	86.88	-
Debt / Equity Ratio	1.07	1.07	1.60	1.69	1.84	1.71
Debt / EBITDA Ratio	1.27	1.27	2.48	2.27	3.84	11.68
Debt / FCF Ratio	1.22	1.22	8.04	1.99	19.29	-
Net Debt / Equity Ratio	0.63	0.63	1.44	1.27	1.80	1.67
Net Debt / EBITDA Ratio	0.75	0.75	2.23	1.70	3.75	11.37
Net Debt / FCF Ratio	0.72	0.72	7.24	1.49	18.87	-5.11
Asset Turnover	2.86	2.86	2.88	2.52	2.86	3.06
Inventory Turnover	2.79	2.79	2.86	2.18	2.53	3.00
Quick Ratio	0.33	0.33	0.26	0.35	0.18	0.25
Current Ratio	1.26	1.26	1.18	1.36	1.25	1.40
Return on Assets (ROA)	9.40%	9.40%	6.28%	7.42%	3.81%	-0.99%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	30.00%	30.00%	20.30%	26.20%	13.00%	-2.90%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Yield	11.72%	11.72%	2.42%	9.47%	1.14%	-3.64%
Dividend Yield	3.72%	-	3.49%	2.79%	3.07%	2.95%
Payout Ratio	14250000.00%	14250000.00%	9060000.00%	10933333.33%	10450000.00%	21800000.00%
Total Shareholder Return	3.72%	-	3.49%	2.79%	3.07%	2.95%

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