Voyageurs du Monde 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	Feb '26 Feb 20, 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	659	505	554	326	298	340
Market Cap Growth	35.20%	-8.88%	69.99%	9.24%	-12.17%	-22.38%
Enterprise Value	418	229	288	153	170	222
Last Close Price	149.50	142.87	125.38	82.49	77.18	88.36
PE Ratio	12.81	10.63	12.55	10.90	-	-
Forward PE	13.60	16.51	17.14	20.48	62.47	-
PS Ratio	0.86	0.69	0.80	0.66	1.97	2.90
PB Ratio	3.25	3.68	2.43	2.31	2.91	3.46
P/TBV Ratio	9.13	88.13	5.14	6.17	6.56	8.47
P/FCF Ratio	13.42	11.15	8.70	6.62	-	-
P/OCF Ratio	10.14	8.05	7.54	6.01	-	-
PEG Ratio	-	4.62	4.62	4.62	4.62	4.62
EV/Sales Ratio	0.55	0.31	0.42	0.31	1.12	1.90
EV/EBITDA Ratio	6.01	3.36	4.51	2.95	21.43	-
EV/EBIT Ratio	6.71	3.73	5.00	3.32	160.71	-
EV/FCF Ratio	8.51	5.05	4.53	3.11	-	-
Debt / Equity Ratio	0.03	0.66	0.40	0.97	1.32	0.58
Debt / EBITDA Ratio	0.07	1.33	1.41	2.64	17.11	-
Debt / FCF Ratio	0.11	2.00	1.41	2.78	-	-
Net Debt / Equity Ratio	-1.26	-0.83	-1.02	-1.01	-0.94	-1.15
Net Debt / EBITDA Ratio	-3.67	-1.68	-3.64	-2.76	-12.20	8.54
Net Debt / FCF Ratio	-5.19	-2.52	-3.65	-2.90	4.67	13.85
Asset Turnover	1.00	1.20	1.17	1.06	0.43	0.36
Inventory Turnover	314.27	350.98	376.52	508.76	428.70	200.28
Quick Ratio	0.93	1.07	1.46	1.52	1.96	1.48
Current Ratio	1.12	1.24	1.62	1.69	2.11	1.57
Return on Equity (ROE)	23.65%	27.82%	25.46%	27.39%	-0.35%	-12.92%
Return on Assets (ROA)	5.08%	6.22%	6.09%	6.15%	0.19%	-3.45%
Return on Invested Capital (ROIC)	-	509.08%	-	1793.98%	-	-
Return on Capital Employed (ROCE)	29.90%	26.90%	18.20%	16.50%	0.40%	-11.40%
Earnings Yield	7.24%	9.41%	7.97%	9.18%	-0.11%	-4.03%
FCF Yield	7.45%	8.97%	11.50%	15.10%	-6.94%	-2.41%
Dividend Yield	3.34%	3.50%	-	3.64%	-	-
Payout Ratio	46.71%	-	29.34%	-	-	-
Buyback Yield / Dilution	3.54%	8.67%	-8.81%	-13.16%	-0.37%	0.08%
Total Shareholder Return	6.89%	12.17%	-8.81%	-9.53%	-0.37%	0.08%

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