Vantiva S.A. (EPA:VANTI)

Vantiva 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	60	41	73	668	417
Market Cap Growth	44.57%	44.57%	-43.23%	-89.07%	59.99%	47.52%
Enterprise Value	542	541	480	1,214	1,851	1,373
Last Close Price	0.15	0.12	0.12	0.21	1.05	0.67
PE Ratio	-	-	-	0.48	-	-
PS Ratio	0.04	0.03	0.03	0.03	0.30	0.14
PB Ratio	-0.31	-0.25	6.91	0.23	4.98	2.53
P/FCF Ratio	5.32	4.28	1.26	-	9.54	-
P/OCF Ratio	2.86	2.30	0.85	9.13	6.48	-
EV/Sales Ratio	0.29	0.29	0.31	0.44	0.82	0.46
EV/EBITDA Ratio	4.68	5.82	7.39	11.45	19.69	18.07
EV/EBIT Ratio	36.16	33.81	48.04	63.90	264.41	-
EV/FCF Ratio	38.74	38.64	14.56	-	26.44	-
Debt / Equity Ratio	-2.09	-2.09	90.33	1.35	9.22	6.93
Debt / EBITDA Ratio	4.26	4.26	6.02	2.80	8.46	7.28
Debt / FCF Ratio	35.57	35.57	16.42	-	17.64	-
Asset Turnover	1.10	1.10	0.78	1.04	0.75	0.97
Inventory Turnover	8.15	8.15	4.13	6.27	7.45	12.46
Quick Ratio	0.39	0.39	0.47	0.43	0.52	0.64
Current Ratio	0.78	0.78	0.85	0.93	0.93	0.98
Return on Equity (ROE)	-	-	-88.34%	-233.04%	-96.32%	-195.03%
Return on Assets (ROA)	0.59%	0.59%	0.31%	0.45%	0.15%	-2.09%
Return on Capital (ROIC)	2.48%	2.48%	0.96%	1.12%	0.33%	-4.92%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.50%	2.00%	0.40%	-
Earnings Yield	-378.90%	-470.68%	-687.69%	206.86%	-20.96%	-50.55%
FCF Yield	18.81%	23.37%	79.63%	-38.36%	10.48%	-34.02%
Buyback Yield / Dilution	-37.94%	-37.94%	-32.16%	-14.05%	-220.04%	-380.93%
Total Shareholder Return	-37.94%	-37.94%	-32.16%	-14.05%	-220.04%	-380.93%

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