Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	958	537	310	441	571	-
Market Cap Growth	73.23%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	816	519	335	474	541	-
Last Close Price	47.90	26.85	15.39	21.64	27.84	-
PE Ratio	26.76	15.01	30.55	25.73	21.34	-
Forward PE	21.58	18.48	23.95	13.73	18.00	-
PS Ratio	1.88	1.05	0.83	1.19	2.05	-
PB Ratio	4.66	2.62	1.81	2.70	3.75	-
P/TBV Ratio	2.69	2.69	1.87	2.79	3.84	-
P/FCF Ratio	7.99	4.48	15.45	-	67.82	-
P/OCF Ratio	3.45	3.45	6.15	-	19.15	-
EV/Sales Ratio	1.60	1.02	0.89	1.28	1.94	-
EV/EBITDA Ratio	10.19	6.48	24.49	15.95	12.07	-
EV/EBIT Ratio	13.88	8.82	-	29.34	15.41	-
EV/FCF Ratio	6.80	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.16	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.41	0.41	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.27	0.27	1.33	-	4.54	2.11
Asset Turnover	1.36	1.36	1.21	1.24	1.20	1.70
Inventory Turnover	33.23	33.23	23.46	24.02	20.59	30.90
Quick Ratio	1.56	1.56	1.76	1.83	2.23	1.40
Current Ratio	1.66	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	20.99%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	9.81%	9.81%	-0.38%	3.37%	9.39%	13.06%
Return on Capital (ROIC)	16.86%	16.86%	-0.60%	5.24%	15.57%	28.19%
Return on Capital Employed (ROCE)	22.10%	22.10%	-	7.40%	16.60%	33.80%
Earnings Yield	3.73%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	12.52%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.25%	-	0.78%	0.56%	0.72%	-
Payout Ratio	6.71%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-0.42%	0.08%	-	-2.36%	-8.55%	-
Total Shareholder Return	-0.17%	0.08%	0.78%	-1.80%	-7.84%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.