Viridien Société anonyme 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 23, 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	643	707	364	427	431	453
Market Cap Growth	55.85%	93.95%	-14.64%	-0.91%	-4.90%	-21.40%
Enterprise Value	1,442	1,572	1,298	1,418	1,464	1,450
Last Close Price	89.50	98.40	50.87	59.80	60.46	63.64
PE Ratio	8.49	11.67	7.57	36.57	10.68	-
Forward PE	7.53	9.51	5.86	11.46	-	-
PS Ratio	0.73	0.78	0.31	0.44	0.50	0.49
PB Ratio	0.64	0.71	0.34	0.44	0.44	0.51
P/FCF Ratio	1.77	1.91	0.81	1.36	1.58	1.94
P/OCF Ratio	1.59	1.74	0.76	1.16	1.33	1.59
EV/Sales Ratio	1.64	1.72	1.11	1.46	1.69	1.55
EV/EBITDA Ratio	3.92	4.30	2.55	4.79	4.08	3.67
EV/EBIT Ratio	8.39	7.80	7.19	13.05	10.05	16.41
EV/FCF Ratio	3.97	4.24	2.89	4.53	5.38	6.22
Debt / Equity Ratio	0.90	0.91	1.09	1.22	1.18	1.30
Debt / EBITDA Ratio	2.44	2.24	2.14	3.57	2.99	2.64
Debt / FCF Ratio	2.48	2.44	2.63	3.76	4.29	4.93
Net Debt / Equity Ratio	0.76	0.76	0.82	0.92	0.90	0.98
Net Debt / EBITDA Ratio	2.31	2.07	1.75	2.98	2.48	2.20
Net Debt / FCF Ratio	2.11	2.04	1.98	2.82	3.26	3.72
Asset Turnover	0.38	0.38	0.42	0.37	0.32	0.34
Inventory Turnover	4.37	4.40	4.63	3.48	2.88	3.92
Quick Ratio	0.84	1.05	1.36	1.28	1.30	1.39
Current Ratio	1.32	1.46	1.83	1.77	1.84	1.78
Return on Equity (ROE)	7.80%	5.98%	3.30%	0.37%	4.63%	-16.73%
Return on Assets (ROA)	4.60%	5.29%	4.06%	2.59%	3.35%	1.99%
Return on Invested Capital (ROIC)	8.46%	8.69%	6.68%	1.29%	5.72%	4.85%
Return on Capital Employed (ROCE)	9.20%	10.70%	8.00%	5.10%	6.70%	4.30%
Earnings Yield	12.10%	8.57%	13.20%	2.73%	9.36%	-35.05%
FCF Yield	56.45%	52.49%	123.32%	73.31%	63.22%	51.49%
Buyback Yield / Dilution	-0.45%	-0.53%	-0.18%	-0.36%	-0.43%	-0.11%