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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	10	16	18	25	17	25
Market Cap Growth	-29.77%	-10.99%	-27.57%	47.62%	-31.31%	-38.20%
Enterprise Value	16	22	23	28	21	24
Last Close Price	1.72	2.67	3.00	4.99	4.12	5.97
PS Ratio	0.82	1.28	1.45	2.27	1.25	2.60
PB Ratio	1.09	1.69	1.48	2.75	2.63	3.17
P/TBV Ratio	-	-	9.38	202.10	-	43.89
P/OCF Ratio	8.17	12.72	-	-	-	-
EV/Sales Ratio	1.25	1.73	1.84	2.54	1.57	2.50
EV/EBITDA Ratio	-	762.78	-	-	-	-
Debt / Equity Ratio	0.86	0.86	0.64	0.73	1.09	0.95
Debt / EBITDA Ratio	285.06	285.06	-	-	-	-
Net Debt / Equity Ratio	0.56	0.56	0.35	0.56	0.67	0.24
Net Debt / EBITDA Ratio	187.89	187.89	-2.51	-4.83	-12.49	-1.76
Net Debt / FCF Ratio	-4.60	-4.60	-1.09	-0.93	-1.78	-0.63
Asset Turnover	0.56	0.56	0.55	0.54	0.69	0.47
Inventory Turnover	1.91	1.91	1.97	2.29	3.16	3.62
Quick Ratio	1.80	1.80	1.09	0.84	0.91	1.99
Current Ratio	3.02	3.02	2.08	2.27	1.58	2.65
Return on Equity (ROE)	-23.34%	-23.34%	-16.78%	-29.01%	-19.77%	-18.26%
Return on Assets (ROA)	-5.57%	-5.57%	-6.95%	-6.84%	-3.98%	-5.48%
Return on Capital Employed (ROCE)	-11.00%	-11.00%	-13.80%	-13.40%	-9.60%	-11.40%
Earnings Yield	-24.49%	-15.73%	-9.87%	-9.02%	-8.31%	-6.33%
FCF Yield	-11.26%	-7.23%	-21.43%	-22.02%	-14.38%	-11.96%
Buyback Yield / Dilution	-0.03%	-0.03%	-22.96%	-21.89%	-0.07%	0.04%