VGP 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	Mar '26 Mar 2, 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	3,002	2,688	1,949	2,866	2,123	5,589
Market Cap Growth	41.57%	37.95%	-32.00%	34.96%	-62.01%	121.49%
Enterprise Value	4,839	4,594	3,441	4,740	3,837	6,499
Last Close Price	110.00	98.50	69.43	99.52	72.25	217.66
PE Ratio	10.34	9.26	6.79	32.83	-	8.60
PS Ratio	15.64	14.00	13.47	19.58	15.97	141.11
PB Ratio	1.15	1.03	0.81	1.29	0.96	2.57
P/OCF Ratio	58.99	52.82	-	-	-	-
EV/Sales Ratio	25.20	23.93	23.79	32.38	28.86	164.07
EV/EBITDA Ratio	37.38	35.49	40.87	48.41	41.59	-
EV/EBIT Ratio	40.76	38.69	45.52	51.53	43.71	-
Debt / Equity Ratio	0.91	0.91	0.86	0.90	1.08	0.64
Debt / EBITDA Ratio	18.23	18.23	24.43	20.39	25.73	-
Net Debt / Equity Ratio	0.71	0.71	0.65	0.81	0.76	0.53
Net Debt / EBITDA Ratio	14.19	14.19	18.58	18.25	18.16	-64.78
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.01
Quick Ratio	1.70	1.70	2.52	1.16	1.47	1.67
Current Ratio	1.77	1.77	3.39	4.75	2.01	3.93
Return on Equity (ROE)	11.62%	11.62%	12.44%	3.95%	-5.60%	37.35%
Return on Assets (ROA)	1.50%	1.50%	1.04%	1.24%	1.26%	-0.42%
Return on Invested Capital (ROIC)	2.05%	2.16%	1.57%	1.62%	2.16%	-0.61%
Earnings Yield	9.67%	10.80%	14.73%	3.05%	-5.77%	11.63%
Dividend Yield	3.09%	3.45%	4.75%	2.96%	3.81%	3.15%
Payout Ratio	21.71%	31.01%	35.19%	85.98%	-	11.56%
Buyback Yield / Dilution	-	-	-	-22.32%	-7.81%	-3.69%
Total Shareholder Return	3.09%	3.45%	4.75%	-19.36%	-4.00%	-0.54%

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