Voyageurs du Monde SA (EPA:ALVDM)

Voyageurs du Monde Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	788	505	554	326	298	340
Market Cap Growth	64.06%	-8.88%	69.99%	9.24%	-12.17%	-22.38%
Enterprise Value	689	229	288	153	170	222
Last Close Price	176.50	142.87	125.38	82.49	77.18	88.36
PE Ratio	14.87	10.63	12.55	10.90	-	-
Forward PE	16.06	16.51	17.14	20.48	62.47	-
PS Ratio	1.07	0.69	0.80	0.66	1.97	2.90
PB Ratio	5.74	3.68	2.43	2.31	2.91	3.46
P/TBV Ratio	137.69	88.13	5.14	6.17	6.56	8.47
P/FCF Ratio	17.42	11.15	8.70	6.62	-	-
P/OCF Ratio	12.58	8.05	7.54	6.01	-	-
PEG Ratio	-	4.62	4.62	4.62	4.62	4.62
EV/Sales Ratio	0.94	0.31	0.42	0.31	1.12	1.90
EV/EBITDA Ratio	10.11	3.36	4.51	2.95	21.43	-
EV/EBIT Ratio	11.21	3.73	5.00	3.32	160.71	-
EV/FCF Ratio	15.21	5.05	4.53	3.11	-	-
Debt / Equity Ratio	0.66	0.66	0.40	0.97	1.32	0.58
Debt / EBITDA Ratio	1.33	1.33	1.41	2.64	17.11	-
Debt / FCF Ratio	2.00	2.00	1.41	2.78	-	-
Asset Turnover	1.20	1.20	1.17	1.06	0.43	0.36
Inventory Turnover	350.98	350.98	376.52	508.76	428.70	200.28
Quick Ratio	1.07	1.07	1.46	1.52	1.96	1.48
Current Ratio	1.24	1.24	1.62	1.69	2.11	1.57
Return on Equity (ROE)	27.82%	27.82%	25.46%	27.39%	-0.35%	-12.92%
Return on Assets (ROA)	6.22%	6.22%	6.09%	6.15%	0.19%	-3.45%
Return on Capital (ROIC)	14.05%	14.05%	12.12%	11.14%	0.34%	-8.01%
Return on Capital Employed (ROCE)	26.90%	26.90%	18.20%	16.50%	0.40%	-
Earnings Yield	6.02%	9.41%	7.97%	9.18%	-0.11%	-4.03%
FCF Yield	5.74%	8.97%	11.50%	15.10%	-6.94%	-2.41%
Dividend Yield	2.83%	3.50%	-	3.64%	-	-
Payout Ratio	-	-	29.34%	-	-	-
Buyback Yield / Dilution	8.67%	8.67%	-8.81%	-13.16%	-0.37%	0.08%
Total Shareholder Return	11.50%	12.17%	-8.81%	-9.53%	-0.37%	0.08%

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