Voltalia SA (EPA:VLTSA)

Voltalia 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,051	1,365	2,232	1,872	2,464	1,242
Market Cap Growth	-40.82%	-38.85%	19.19%	-24.01%	98.32%	198.69%
Enterprise Value	3,014	2,831	3,421	2,732	2,985	1,823
PE Ratio	33.83	46.05	-	-	310.91	268.66
PS Ratio	1.92	2.76	4.79	5.22	10.55	7.08
PB Ratio	0.89	0.99	1.67	2.55	3.54	1.59
P/OCF Ratio	11.41	11.81	64.31	14.20	28.62	25.93
EV/Sales Ratio	5.49	5.72	7.34	7.62	12.78	10.39
EV/EBITDA Ratio	12.63	13.24	27.71	22.76	35.26	26.40
EV/EBIT Ratio	22.48	23.65	57.88	42.18	65.73	51.09
EV/FCF Ratio	-7.98	-	-	-	-	-
Debt / Equity Ratio	1.70	1.39	0.98	1.45	1.24	0.85
Debt / EBITDA Ratio	9.16	8.66	10.12	8.44	9.71	9.20
Quick Ratio	0.62	0.83	0.86	0.87	0.97	1.80
Current Ratio	0.90	1.21	1.41	1.11	1.18	2.14
Asset Turnover	0.15	0.14	0.18	0.18	0.14	0.14
Return on Equity (ROE)	2.35%	1.84%	-0.71%	0.17%	0.98%	0.48%
Return on Assets (ROA)	2.30%	2.18%	1.43%	2.08%	1.69%	1.74%
Return on Capital (ROIC)	2.60%	2.51%	1.66%	2.41%	1.88%	1.91%
Return on Capital Employed (ROCE)	4.54%	3.87%	2.44%	3.91%	3.16%	2.56%
Earnings Yield	3.17%	2.17%	-0.32%	-0.07%	0.32%	0.37%
Earnings Yield	3.17%	2.17%	-0.32%	-0.07%	0.32%	0.37%
FCF Yield	-35.95%	-33.78%	-19.05%	-11.66%	-7.80%	-14.97%
Buyback Yield / Dilution	-21.84%	-44.18%	-2.37%	0.26%	-37.01%	-41.59%
Total Shareholder Return	-21.84%	-44.18%	-2.37%	0.26%	-37.01%	-41.59%

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