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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	407	376	376	438	396	457
Market Cap Growth	1.18%	-0.13%	-14.20%	10.55%	-13.16%	49.78%
Enterprise Value	366	327	325	397	352	418
Last Close Price	32.70	30.10	27.91	30.55	26.11	28.59
PE Ratio	23.03	21.04	11.73	13.03	10.77	14.25
Forward PE	15.42	12.06	12.06	12.06	12.06	13.53
PS Ratio	2.01	1.86	1.82	2.07	1.87	2.34
PB Ratio	2.80	2.59	2.32	2.64	2.36	2.80
P/TBV Ratio	3.40	3.14	2.75	3.11	2.77	3.30
P/FCF Ratio	12.24	11.31	8.84	9.81	18.11	9.94
P/OCF Ratio	10.96	10.12	8.19	8.08	13.23	9.02
EV/Sales Ratio	1.81	1.62	1.58	1.88	1.66	2.14
EV/EBITDA Ratio	8.70	8.22	7.40	8.14	6.87	9.05
EV/EBIT Ratio	10.67	9.16	8.08	8.76	7.40	10.01
EV/FCF Ratio	11.00	9.86	7.64	8.89	16.08	9.10
Debt / Equity Ratio	0.06	0.06	0.07	0.06	0.05	0.08
Debt / EBITDA Ratio	0.21	0.21	0.22	0.18	0.16	0.24
Debt / FCF Ratio	0.27	0.27	0.25	0.22	0.41	0.27
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.31	-0.30	-0.38
Net Debt / EBITDA Ratio	-1.03	-1.03	-1.10	-1.04	-0.99	-1.33
Net Debt / FCF Ratio	-1.23	-1.23	-1.13	-1.14	-2.31	-1.34
Asset Turnover	1.04	1.04	1.02	1.03	1.02	1.00
Inventory Turnover	0.70	0.70	0.81	0.81	0.70	0.87
Quick Ratio	2.07	2.07	2.73	2.81	2.49	2.75
Current Ratio	3.64	3.64	4.26	4.54	4.25	4.13
Return on Equity (ROE)	11.61%	11.61%	19.52%	20.14%	22.23%	20.83%
Return on Assets (ROA)	11.48%	11.48%	12.40%	13.77%	14.31%	13.30%
Return on Invested Capital (ROIC)	22.88%	22.88%	27.58%	30.69%	34.70%	31.13%
Return on Capital Employed (ROCE)	23.20%	23.20%	23.20%	25.90%	27.00%	23.90%
Earnings Yield	4.39%	4.75%	8.52%	7.67%	9.29%	7.02%
FCF Yield	8.17%	8.85%	11.31%	10.20%	5.52%	10.06%
Dividend Yield	7.34%	7.97%	8.60%	7.85%	8.43%	7.00%
Payout Ratio	168.89%	168.89%	95.95%	87.16%	72.37%	41.57%
Buyback Yield / Dilution	3.30%	1.39%	1.29%	1.49%	0.59%	0.87%
Total Shareholder Return	10.64%	9.36%	9.89%	9.34%	9.02%	7.87%

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