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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	606	741	505	554	326	298
Market Cap Growth	30.06%	46.76%	-8.88%	69.99%	9.24%	-12.17%
Enterprise Value	401	499	229	288	153	170
Last Close Price	137.50	168.00	142.87	125.38	82.49	77.18
PE Ratio	12.11	15.29	10.63	12.55	10.90	-
Forward PE	12.92	14.93	16.51	17.14	20.48	62.47
PS Ratio	0.77	0.94	0.69	0.80	0.66	1.97
PB Ratio	2.47	3.02	3.68	2.43	2.31	2.91
P/TBV Ratio	5.48	6.70	88.13	5.14	6.17	6.56
P/FCF Ratio	12.36	15.11	11.15	8.70	6.62	-
P/OCF Ratio	9.46	11.55	8.05	7.54	6.01	-
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.51	0.64	0.31	0.42	0.31	1.12
EV/EBITDA Ratio	5.39	6.70	3.36	4.51	2.95	21.43
EV/EBIT Ratio	6.21	7.73	3.73	5.00	3.32	160.71
EV/FCF Ratio	8.19	10.18	5.05	4.53	3.11	-
Debt / Equity Ratio	0.02	0.02	0.66	0.40	0.97	1.32
Debt / EBITDA Ratio	0.07	0.07	1.33	1.41	2.64	17.11
Debt / FCF Ratio	0.11	0.11	2.00	1.41	2.78	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.83	-1.02	-1.01	-0.94
Net Debt / EBITDA Ratio	-2.94	-2.94	-1.68	-3.64	-2.76	-12.20
Net Debt / FCF Ratio	-4.46	-4.46	-2.52	-3.65	-2.90	4.67
Asset Turnover	1.28	1.28	1.20	1.17	1.06	0.43
Inventory Turnover	347.02	347.02	350.98	376.52	508.76	428.70
Quick Ratio	13.15	13.15	1.07	1.46	1.52	1.96
Current Ratio	13.21	13.21	1.24	1.62	1.69	2.11
Return on Equity (ROE)	26.15%	26.15%	27.82%	25.46%	27.39%	-0.35%
Return on Assets (ROA)	6.60%	6.60%	6.22%	6.09%	6.15%	0.19%
Return on Invested Capital (ROIC)	181.15%	193.90%	509.08%	-	1793.98%	-
Return on Capital Employed (ROCE)	10.80%	10.80%	26.90%	18.20%	16.50%	0.40%
Earnings Yield	7.99%	6.54%	9.41%	7.97%	9.18%	-0.11%
FCF Yield	8.09%	6.62%	8.97%	11.50%	15.10%	-6.94%
Dividend Yield	3.62%	-	3.50%	-	3.64%	-
Payout Ratio	46.13%	46.13%	-	29.34%	-	-
Buyback Yield / Dilution	-6.67%	-2.56%	8.67%	-8.81%	-13.16%	-0.37%
Total Shareholder Return	-3.10%	-2.56%	12.17%	-8.81%	-9.53%	-0.37%

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