Vantiva S.A. (EPA:VANTI)

Vantiva Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	69	60	41	73	668
Market Cap Growth	-32.47%	14.57%	44.57%	-43.23%	-89.07%	59.99%
Enterprise Value	559	496	541	480	1,214	1,851
Last Close Price	0.10	0.14	0.12	0.12	0.21	1.05
PE Ratio	-	-	-	-	0.48	-
PS Ratio	0.03	0.04	0.03	0.03	0.03	0.30
PB Ratio	-0.11	-0.14	-0.25	6.91	0.23	4.98
P/FCF Ratio	1.04	1.40	4.28	1.26	-	9.54
P/OCF Ratio	0.89	1.20	2.30	0.85	9.13	6.48
EV/Sales Ratio	0.32	0.29	0.29	0.31	0.44	0.82
EV/EBITDA Ratio	3.73	3.44	5.82	7.39	11.45	19.69
EV/EBIT Ratio	9.81	8.70	33.81	48.04	63.90	264.41
EV/FCF Ratio	11.41	10.12	38.64	14.56	-	26.44
Debt / Equity Ratio	-1.08	-1.08	-2.09	90.33	1.35	9.22
Debt / EBITDA Ratio	3.47	3.47	4.26	6.02	2.80	8.46
Debt / FCF Ratio	10.63	10.63	35.57	16.42	-	17.64
Net Debt / Equity Ratio	-1.05	-1.05	-1.97	66.83	0.83	7.75
Net Debt / EBITDA Ratio	3.53	3.53	5.03	6.17	2.49	11.05
Net Debt / FCF Ratio	10.37	10.37	33.43	12.15	-9.43	14.84
Asset Turnover	1.20	1.20	1.10	0.78	1.04	0.75
Inventory Turnover	8.31	8.31	8.15	4.13	6.27	7.45
Quick Ratio	0.19	0.19	0.39	0.47	0.43	0.52
Current Ratio	0.40	0.40	0.78	0.85	0.93	0.93
Return on Equity (ROE)	-	-	-	-88.34%	-233.04%	-96.32%
Return on Assets (ROA)	2.46%	2.46%	0.59%	0.31%	0.45%	0.15%
Return on Capital Employed (ROCE)	-23.30%	-23.30%	3.40%	1.50%	2.00%	0.40%
Earnings Yield	-770.73%	-572.54%	-470.68%	-687.69%	206.86%	-20.96%
FCF Yield	96.10%	71.39%	23.37%	79.63%	-38.36%	10.48%
Buyback Yield / Dilution	-	-	-37.94%	-32.16%	-14.05%	-220.04%
Total Shareholder Return	-	-	-37.94%	-32.16%	-14.05%	-220.04%

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