Vogo SA 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	May '26 May 18, 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	10	18	25	17	25	40
Market Cap Growth	-33.11%	-27.57%	47.62%	-31.31%	-38.20%	4.42%
Enterprise Value	16	23	28	21	24	41
Last Close Price	1.70	3.00	4.99	4.12	5.97	9.66
PS Ratio	0.84	1.45	2.27	1.25	2.60	6.31
PB Ratio	0.99	1.48	2.75	2.63	3.17	4.29
P/TBV Ratio	33.26	9.38	202.10	-	43.89	12.24
EV/Sales Ratio	1.31	1.84	2.54	1.57	2.50	6.46
Debt / Equity Ratio	0.85	0.64	0.73	1.09	0.95	0.80
Net Debt / Equity Ratio	0.55	0.35	0.56	0.67	0.24	-0.24
Net Debt / EBITDA Ratio	-1.88	-2.51	-4.83	-12.49	-1.76	0.88
Net Debt / FCF Ratio	-	-1.09	-0.93	-1.78	-0.63	0.66
Asset Turnover	0.51	0.55	0.54	0.69	0.47	0.35
Inventory Turnover	1.77	1.97	2.29	3.16	3.62	7.48
Quick Ratio	1.00	1.09	0.84	0.91	1.99	3.54
Current Ratio	1.78	2.08	2.27	1.58	2.65	3.92
Return on Equity (ROE)	-28.40%	-16.78%	-29.01%	-19.77%	-18.26%	-38.29%
Return on Assets (ROA)	-9.59%	-6.95%	-6.84%	-3.98%	-5.48%	-11.04%
Return on Capital Employed (ROCE)	-22.10%	-13.80%	-13.40%	-9.60%	-11.40%	-18.70%
Earnings Yield	-32.24%	-9.87%	-9.02%	-8.31%	-6.33%	-8.11%
FCF Yield	-	-21.43%	-22.02%	-14.38%	-11.96%	-8.35%
Buyback Yield / Dilution	-21.27%	-22.96%	-21.89%	-0.07%	0.04%	-16.14%

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