VusionGroup S.A. (EPA:VU)

VusionGroup Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,345	2,846	2,166	1,923	1,184	583
Market Cap Growth	19.06%	31.37%	12.68%	62.32%	103.04%	16.86%
Enterprise Value	2,843	2,639	2,177	1,930	1,193	630
Last Close Price	199.80	177.29	135.18	121.44	74.86	36.88
PE Ratio	-	-	27.16	101.44	417.95	-
Forward PE	29.10	35.60	23.13	40.55	83.10	-
PS Ratio	2.88	2.98	2.70	3.10	2.80	2.01
PB Ratio	16.20	11.67	7.82	9.95	6.50	3.54
P/TBV Ratio	828.52	82.43	30.16	32.66	16.80	9.76
P/FCF Ratio	8.29	7.36	13.47	-	707.15	-
P/OCF Ratio	5.75	5.23	8.73	95.96	37.49	19.83
PEG Ratio	0.97	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	2.45	2.76	2.71	3.11	2.82	2.17
EV/EBITDA Ratio	36.86	51.03	24.73	32.77	41.50	42.78
EV/EBIT Ratio	72.66	113.27	42.29	60.90	228.79	-
EV/FCF Ratio	7.05	6.82	13.54	-	712.18	-
Debt / Equity Ratio	0.72	0.63	0.66	0.43	0.49	0.54
Debt / EBITDA Ratio	1.91	2.79	2.08	1.40	3.08	6.04
Debt / FCF Ratio	0.37	0.40	1.14	-	52.93	-
Asset Turnover	0.74	0.70	1.01	1.15	0.84	0.68
Inventory Turnover	5.24	5.08	4.00	3.18	2.66	2.50
Quick Ratio	0.76	0.83	0.94	0.61	0.86	0.95
Current Ratio	0.89	0.96	1.22	1.29	1.40	1.49
Return on Equity (ROE)	-6.13%	-11.09%	33.84%	9.89%	1.21%	-4.55%
Return on Assets (ROA)	1.56%	1.07%	4.05%	3.66%	0.65%	-0.74%
Return on Capital (ROIC)	6.23%	3.40%	8.74%	7.24%	1.24%	-1.26%
Return on Capital Employed (ROCE)	9.60%	5.30%	10.30%	11.00%	1.80%	-1.90%
Earnings Yield	-0.39%	-0.97%	3.68%	0.99%	0.24%	-1.18%
FCF Yield	12.06%	13.58%	7.42%	-1.61%	0.14%	-0.03%
Dividend Yield	0.29%	0.34%	0.22%	-	-	-
Buyback Yield / Dilution	-0.70%	10.57%	-11.70%	-1.39%	-0.26%	-8.03%
Total Shareholder Return	-0.41%	10.90%	-11.48%	-1.39%	-0.26%	-8.03%

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