Vestas Wind Systems A/S (CPH: VWS)

Vestas Wind Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,158	216,269	203,140	200,880	289,160	131,505
Market Cap Growth	-2.17%	6.46%	1.12%	-30.53%	119.89%	35.27%
Enterprise Value	107,481	229,201	212,837	196,558	278,269	119,684
Last Close Price	99.26	214.30	202.10	199.66	285.47	131.72
PE Ratio	265.77	376.83	-	201.62	50.78	25.00
Forward PE	12.66	59.50	-	35.48	35.69	19.89
PS Ratio	0.82	1.89	1.89	1.73	2.62	1.45
PB Ratio	4.62	9.54	8.92	5.75	8.26	5.26
P/TBV Ratio	-	-	-	16.66	22.00	8.44
P/FCF Ratio	8.58	50.82	-	56.29	106.73	47.31
P/OCF Ratio	9.31	28.25	-	28.26	52.29	21.38
PEG Ratio	0.21	-	8.49	27.20	1.75	2.77
EV/Sales Ratio	0.91	2.00	1.98	1.70	2.52	1.32
EV/EBITDA Ratio	19.27	72.02	-	29.80	34.78	12.47
EV/EBIT Ratio	92.99	854.18	-	61.77	49.13	15.95
EV/FCF Ratio	9.21	53.85	-	55.08	102.71	43.06
Debt / Equity Ratio	1.14	1.11	0.79	0.31	0.29	0.25
Debt / EBITDA Ratio	4.40	5.76	-	1.39	1.17	0.61
Debt / FCF Ratio	2.13	5.93	-	2.99	3.72	2.20
Asset Turnover	0.73	0.72	0.73	0.82	0.91	0.93
Inventory Turnover	2.08	2.19	2.37	2.56	2.83	2.93
Quick Ratio	0.49	0.56	0.47	0.51	0.59	0.63
Current Ratio	1.02	1.06	1.01	1.01	1.09	1.12
Return on Equity (ROE)	1.46%	2.49%	-40.53%	3.04%	19.16%	21.71%
Return on Assets (ROA)	0.47%	0.11%	-3.03%	1.42%	2.93%	4.78%
Return on Capital (ROIC)	1.61%	0.38%	-10.35%	4.39%	9.31%	16.16%
Earnings Yield	0.24%	0.27%	-5.76%	0.50%	1.97%	4.00%
FCF Yield	7.82%	1.97%	-2.07%	1.78%	0.94%	2.11%
Dividend Yield	0.00%	-	-	0.19%	0.60%	1.20%
Payout Ratio	0.00%	-	-	170.15%	27.32%	27.98%
Buyback Yield / Dilution	3.38%	-0.36%	0.18%	-2.54%	0.80%	1.66%
Total Shareholder Return	3.38%	-0.36%	0.18%	-2.36%	1.40%	2.87%

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