Veren Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 8, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	3,675	4,618	4,765	-	-	-
Market Cap Growth	-40.56%	-3.10%	-	-	-	-
Enterprise Value	3,864	4,867	4,914	-	-	-
Last Close Price	24.40	30.45	31.30	-	-	-
PE Ratio	24.89	30.85	31.38	-	-	-
Forward PE	22.52	30.23	-	-	-	-
PS Ratio	3.78	4.83	5.30	-	-	-
PB Ratio	4.38	5.83	6.89	-	-	-
P/TBV Ratio	4.56	6.08	7.23	-	-	-
P/FCF Ratio	31.18	57.54	770.48	-	-	-
P/OCF Ratio	17.81	20.49	26.23	-	-	-
PEG Ratio	1.65	2.66	-	-	-	-
EV/Sales Ratio	3.97	5.09	5.47	-	-	-
EV/EBITDA Ratio	14.51	19.55	22.59	-	-	-
EV/EBIT Ratio	19.89	25.77	28.70	-	-	-
EV/FCF Ratio	32.78	60.65	794.52	-	-	-
Debt / Equity Ratio	0.25	0.36	0.30	0.28	0.24	0.29
Debt / EBITDA Ratio	0.84	1.13	0.94	0.92	0.67	0.73
Debt / FCF Ratio	1.80	3.57	33.92	6.49	2.95	4.74
Asset Turnover	0.68	0.72	0.74	0.85	0.97	-
Inventory Turnover	4.36	4.54	4.35	4.94	5.76	-
Quick Ratio	0.67	0.68	0.80	0.80	0.80	0.77
Current Ratio	1.43	1.35	1.33	1.72	1.24	1.14
Return on Equity (ROE)	18.92%	20.26%	21.69%	22.30%	27.53%	-
Return on Assets (ROA)	7.92%	8.83%	8.81%	10.85%	10.71%	-
Return on Capital (ROIC)	10.87%	11.92%	11.85%	14.74%	15.44%	-
Return on Capital Employed (ROCE)	17.00%	18.80%	19.40%	19.20%	23.10%	23.60%
Earnings Yield	4.02%	3.24%	3.19%	-	-	-
FCF Yield	3.21%	1.74%	0.13%	-	-	-
Dividend Yield	0.65%	0.53%	0.48%	-	-	-
Payout Ratio	16.33%	15.09%	12.43%	9.14%	39.53%	56.84%
Buyback Yield / Dilution	0.96%	-	-	0.00%	-	-
Total Shareholder Return	1.61%	0.53%	0.48%	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.