Van de Velde NV (EBR:VAN)

Van de Velde NV 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	369	376	376	438	396	457
Market Cap Growth	-4.15%	-0.13%	-14.20%	10.55%	-13.16%	49.78%
Enterprise Value	321	327	325	397	352	418
Last Close Price	29.65	30.10	27.91	30.55	26.11	28.59
PE Ratio	20.73	21.10	11.73	13.03	10.77	14.25
Forward PE	12.46	12.06	12.06	12.06	12.06	13.53
PS Ratio	1.82	1.86	1.82	2.07	1.87	2.34
PB Ratio	-	-	2.32	2.64	2.36	2.80
P/TBV Ratio	-	-	2.75	3.11	2.77	3.30
P/FCF Ratio	-	-	8.84	9.81	18.11	9.94
P/OCF Ratio	-	-	8.19	8.08	13.23	9.02
EV/Sales Ratio	1.59	1.62	1.58	1.88	1.66	2.14
EV/EBITDA Ratio	10.72	10.42	7.40	8.14	6.87	9.05
EV/EBIT Ratio	12.25	11.82	8.08	8.76	7.40	10.01
EV/FCF Ratio	-	-	7.64	8.89	16.08	9.10
Debt / Equity Ratio	-	-	0.07	0.06	0.05	0.08
Debt / EBITDA Ratio	-	-	0.22	0.18	0.16	0.24
Debt / FCF Ratio	-	-	0.25	0.22	0.41	0.27
Net Debt / Equity Ratio	-	-	-0.30	-0.31	-0.30	-0.38
Net Debt / EBITDA Ratio	-	-	-1.10	-1.04	-0.99	-1.33
Net Debt / FCF Ratio	-	-	-1.13	-1.14	-2.31	-1.34
Asset Turnover	-	-	1.02	1.03	1.02	1.00
Inventory Turnover	-	-	0.81	0.81	0.70	0.87
Quick Ratio	-	-	2.73	2.81	2.49	2.75
Current Ratio	-	-	4.26	4.54	4.25	4.13
Return on Equity (ROE)	-	-	19.52%	20.14%	22.23%	20.83%
Return on Assets (ROA)	-	-	12.40%	13.77%	14.31%	13.30%
Return on Invested Capital (ROIC)	33.85%	33.85%	27.58%	30.69%	34.70%	31.13%
Return on Capital Employed (ROCE)	-	-	23.20%	25.90%	27.00%	23.90%
Earnings Yield	4.82%	4.74%	8.52%	7.67%	9.29%	7.02%
FCF Yield	-	-	11.31%	10.20%	5.52%	10.06%
Dividend Yield	8.09%	-	8.60%	7.85%	8.43%	7.00%
Payout Ratio	-	-	95.95%	87.16%	72.37%	41.57%
Buyback Yield / Dilution	-	-	1.29%	1.49%	0.59%	0.87%
Total Shareholder Return	8.09%	-	9.89%	9.34%	9.02%	7.87%

Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.