Vicat S.A. (EPA: VCT)

Vicat Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,626	1,458	1,038	1,591	1,519	1,787
Market Cap Growth	15.62%	40.49%	-34.77%	4.74%	-14.98%	-2.58%
Enterprise Value	3,501	3,359	3,031	3,154	3,078	3,502
Last Close Price	36.55	31.06	20.88	30.30	27.91	30.89
PE Ratio	6.11	5.39	6.00	6.66	8.04	9.33
Forward PE	6.18	6.37	6.37	7.56	9.89	11.34
PS Ratio	0.41	0.37	0.28	0.51	0.54	0.65
PB Ratio	0.59	0.48	0.36	0.61	0.63	0.69
P/TBV Ratio	1.04	1.06	0.86	1.55	1.69	1.96
P/FCF Ratio	8.35	5.22	-	30.39	7.27	12.34
P/OCF Ratio	2.61	2.40	2.91	3.62	2.88	4.67
PEG Ratio	0.23	0.23	0.23	0.42	0.56	0.76
EV/Sales Ratio	0.88	0.85	0.83	1.01	1.10	1.28
EV/EBITDA Ratio	4.62	5.03	6.09	5.70	6.17	8.17
EV/EBIT Ratio	7.68	7.85	10.86	8.88	10.18	15.02
EV/FCF Ratio	17.97	12.03	-	60.26	14.74	24.18
Debt / Equity Ratio	0.69	0.64	0.74	0.71	0.67	0.67
Debt / EBITDA Ratio	2.80	2.69	3.82	3.07	2.96	3.56
Debt / FCF Ratio	10.82	6.94	-	35.55	7.81	11.96
Asset Turnover	0.61	0.62	0.60	0.57	0.52	0.53
Inventory Turnover	4.63	4.60	5.07	5.11	4.55	4.35
Quick Ratio	1.00	0.93	1.07	0.97	1.14	0.95
Current Ratio	1.68	1.40	1.58	1.34	1.53	1.34
Return on Equity (ROE)	10.17%	10.04%	6.42%	8.84%	6.86%	6.30%
Return on Assets (ROA)	4.36%	4.19%	2.88%	4.05%	3.49%	2.82%
Return on Capital (ROIC)	5.57%	5.38%	3.70%	5.21%	4.51%	3.61%
Earnings Yield	16.37%	17.72%	15.04%	12.83%	10.27%	8.33%
FCF Yield	11.98%	19.15%	-6.31%	3.29%	13.75%	8.11%
Dividend Yield	5.47%	6.44%	7.90%	5.45%	5.37%	4.86%
Payout Ratio	38.97%	36.22%	52.76%	36.30%	47.62%	49.36%
Buyback Yield / Dilution	0.21%	-0.03%	0.05%	0.18%	0.01%	-0.26%
Total Shareholder Return	5.68%	6.41%	7.95%	5.63%	5.39%	4.59%

Source: S&P Capital IQ. Standard template. Financial Sources.