Viohalco S.A. (EBR:VIO)

Viohalco 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,712	3,069	1,394	1,371	1,042	1,190
Market Cap Growth	143.12%	120.07%	1.70%	31.59%	-12.42%	23.72%
Enterprise Value	5,747	5,268	3,664	3,680	3,510	3,102
Last Close Price	14.32	11.84	5.27	5.11	3.83	4.30
PE Ratio	15.77	13.04	8.66	28.43	3.92	6.10
PS Ratio	0.51	0.43	0.21	0.22	0.15	0.22
PB Ratio	1.39	1.15	0.59	0.70	0.53	0.72
P/TBV Ratio	1.81	1.50	0.76	0.84	0.64	0.87
P/FCF Ratio	112.14	92.72	7.67	4.88	-	-
P/OCF Ratio	8.05	6.66	2.33	2.41	487.80	9.11
EV/Sales Ratio	0.79	0.73	0.55	0.58	0.50	0.58
EV/EBITDA Ratio	8.27	7.77	6.29	8.69	5.34	6.17
EV/EBIT Ratio	10.66	9.83	8.17	12.80	6.78	8.31
EV/FCF Ratio	173.62	159.16	20.15	13.10	-	-
Debt / Equity Ratio	0.84	0.84	0.94	1.16	1.26	1.32
Debt / EBITDA Ratio	3.22	3.22	3.72	5.23	3.71	4.28
Debt / FCF Ratio	67.25	67.25	12.16	8.08	-	-
Net Debt / Equity Ratio	0.56	0.56	0.64	0.95	1.05	1.02
Net Debt / EBITDA Ratio	2.20	2.20	2.59	4.41	3.12	3.35
Net Debt / FCF Ratio	45.15	45.15	8.31	6.65	-6.76	-16.18
Asset Turnover	1.05	1.05	1.06	1.06	1.24	1.14
Inventory Turnover	3.42	3.42	3.50	3.25	3.67	3.76
Quick Ratio	0.54	0.54	0.59	0.59	0.54	0.59
Current Ratio	1.20	1.20	1.26	1.30	1.39	1.32
Return on Equity (ROE)	12.42%	12.42%	9.75%	3.40%	16.75%	14.42%
Return on Assets (ROA)	4.88%	4.88%	4.49%	3.01%	5.74%	4.95%
Return on Invested Capital (ROIC)	10.07%	10.46%	8.97%	5.34%	11.37%	9.42%
Return on Capital Employed (ROCE)	13.00%	13.00%	11.40%	7.90%	14.20%	11.80%
Earnings Yield	6.34%	7.67%	11.55%	3.52%	25.54%	16.39%
FCF Yield	0.89%	1.08%	13.04%	20.48%	-29.17%	-8.75%
Dividend Yield	2.00%	2.28%	3.04%	2.35%	3.14%	2.33%
Payout Ratio	17.62%	17.62%	19.31%	64.48%	8.77%	3.99%
Total Shareholder Return	1.98%	2.28%	3.04%	2.35%	3.14%	2.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.