Van de Velde NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	391	376	438	396	457	305
Market Cap Growth	1.41%	-14.20%	10.55%	-13.16%	49.78%	-23.41%
Enterprise Value	343	325	397	352	418	283
Last Close Price	31.40	27.91	30.55	26.11	28.59	18.57
PE Ratio	12.46	11.73	13.03	10.77	14.25	20.71
Forward PE	12.71	12.06	12.06	12.06	14.97	13.22
PS Ratio	1.89	1.82	2.07	1.87	2.34	2.00
PB Ratio	2.41	2.32	2.64	2.36	2.80	2.11
P/TBV Ratio	2.86	2.75	3.11	2.77	3.30	2.59
P/FCF Ratio	9.19	8.84	9.81	18.11	9.94	10.98
P/OCF Ratio	8.52	8.19	8.08	13.23	9.02	10.06
EV/Sales Ratio	1.66	1.58	1.88	1.66	2.14	1.86
EV/EBITDA Ratio	7.15	7.40	8.14	6.87	9.05	11.04
EV/EBIT Ratio	8.48	8.08	8.76	7.40	10.01	14.48
EV/FCF Ratio	8.06	7.64	8.89	16.08	9.10	10.20
Debt / Equity Ratio	0.07	0.07	0.06	0.05	0.08	0.12
Debt / EBITDA Ratio	0.22	0.22	0.18	0.16	0.24	0.53
Debt / FCF Ratio	0.25	0.25	0.22	0.41	0.27	0.60
Net Debt / Equity Ratio	-0.30	-0.30	-0.31	-0.30	-0.38	-0.23
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.04	-0.99	-1.33	-1.29
Net Debt / FCF Ratio	-1.13	-1.13	-1.14	-2.31	-1.34	-1.20
Asset Turnover	1.02	1.02	1.03	1.02	1.00	0.80
Inventory Turnover	0.81	0.81	0.81	0.70	0.87	0.80
Quick Ratio	2.73	2.73	2.81	2.49	2.75	2.66
Current Ratio	4.26	4.26	4.54	4.25	4.13	4.33
Return on Equity (ROE)	19.52%	19.52%	20.14%	22.23%	20.83%	10.20%
Return on Assets (ROA)	12.40%	12.40%	13.77%	14.31%	13.30%	6.38%
Return on Invested Capital (ROIC)	27.58%	27.58%	30.69%	34.70%	31.13%	13.60%
Return on Capital Employed (ROCE)	23.20%	23.20%	25.90%	27.00%	23.90%	12.10%
Earnings Yield	8.19%	8.52%	7.67%	9.29%	7.02%	4.83%
FCF Yield	10.88%	11.31%	10.20%	5.52%	10.06%	9.11%
Dividend Yield	7.64%	8.60%	7.85%	8.43%	7.00%	10.77%
Payout Ratio	95.95%	95.95%	87.16%	72.37%	41.57%	90.32%
Buyback Yield / Dilution	2.33%	1.29%	1.49%	0.59%	0.87%	0.17%
Total Shareholder Return	9.97%	9.89%	9.34%	9.02%	7.87%	10.94%

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