Vetoquinol 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	Mar '26 Mar 12, 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	924	886	1,212	1,036	1,561	989
Market Cap Growth	7.22%	-26.85%	16.92%	-33.62%	57.82%	29.72%
Enterprise Value	760	744	1,128	1,013	1,545	897
Last Close Price	78.30	74.01	100.36	85.07	127.32	80.27
PE Ratio	15.36	15.10	21.81	21.59	24.83	51.46
Forward PE	14.82	15.42	20.75	17.01	23.82	23.76
PS Ratio	1.73	1.64	2.29	1.92	3.00	2.31
PB Ratio	1.63	1.54	2.30	2.14	3.54	2.66
P/TBV Ratio	2.56	2.48	4.07	4.32	8.71	8.46
P/FCF Ratio	17.33	12.43	16.26	22.58	20.57	12.08
P/OCF Ratio	13.03	10.33	13.55	16.49	17.40	10.73
PEG Ratio	-	5.43	5.43	5.43	5.43	2.49
EV/Sales Ratio	1.43	1.38	2.13	1.88	2.96	2.10
EV/EBITDA Ratio	6.88	7.53	10.77	9.34	14.36	11.84
EV/EBIT Ratio	9.50	9.73	14.46	11.99	18.90	15.93
EV/FCF Ratio	14.26	10.44	15.14	22.07	20.36	10.96
Debt / Equity Ratio	0.03	0.04	0.03	0.04	0.04	0.34
Debt / EBITDA Ratio	0.16	0.20	0.16	0.15	0.14	1.55
Debt / FCF Ratio	0.33	0.30	0.24	0.38	0.20	1.53
Net Debt / Equity Ratio	-0.29	-0.32	-0.25	-0.16	-0.12	-0.01
Net Debt / EBITDA Ratio	-1.57	-1.87	-1.24	-0.70	-0.50	-0.06
Net Debt / FCF Ratio	-3.07	-2.60	-1.74	-1.66	-0.71	-0.06
Asset Turnover	0.74	0.75	0.79	0.85	0.82	0.74
Inventory Turnover	1.79	2.22	2.17	2.12	2.32	2.38
Quick Ratio	2.09	2.13	1.81	1.31	0.99	0.91
Current Ratio	3.11	2.98	2.61	2.19	1.74	1.28
Return on Equity (ROE)	10.79%	10.64%	10.98%	10.37%	15.46%	5.08%
Return on Assets (ROA)	6.98%	6.66%	7.26%	8.27%	8.04%	6.08%
Return on Invested Capital (ROIC)	14.51%	14.07%	13.99%	13.99%	15.71%	8.88%
Return on Capital Employed (ROCE)	13.50%	12.70%	14.10%	16.50%	17.50%	13.90%
Earnings Yield	6.49%	6.62%	4.59%	4.63%	4.03%	1.94%
FCF Yield	5.77%	8.04%	6.15%	4.43%	4.86%	8.28%
Dividend Yield	1.14%	1.20%	0.85%	0.94%	0.63%	0.62%
Payout Ratio	17.35%	17.14%	17.04%	19.72%	9.41%	23.38%
Buyback Yield / Dilution	0.58%	0.31%	-0.01%	-0.03%	0.03%	0.00%
Total Shareholder Return	1.72%	1.51%	0.84%	0.91%	0.66%	0.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.