ETR: VH2 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	556	310	441	571	-	-
Market Cap Growth	96.52%	-29.71%	-22.79%	-	-	-
Enterprise Value	538	335	474	541	-	-
Last Close Price	27.80	15.39	21.64	27.84	-	-
PE Ratio	19.79	30.54	25.73	21.34	-	-
Forward PE	19.13	23.95	13.73	18.00	-	-
PS Ratio	1.27	0.83	1.19	2.05	-	-
PB Ratio	2.89	1.81	2.70	3.75	-	-
P/TBV Ratio	2.61	1.87	2.79	3.83	-	-
P/FCF Ratio	11.01	15.45	-	67.82	-	-
P/OCF Ratio	5.66	6.15	-	19.15	-	-
EV/Sales Ratio	1.23	0.89	1.28	1.94	-	-
EV/EBITDA Ratio	8.93	24.49	15.95	12.07	-	-
EV/EBIT Ratio	13.44	-	29.33	15.41	-	-
EV/FCF Ratio	10.65	16.70	-	64.27	-	-
Debt / Equity Ratio	0.18	0.16	0.19	0.25	0.43	0.81
Debt / EBITDA Ratio	0.69	1.65	0.96	0.79	0.58	0.90
Debt / FCF Ratio	0.67	1.33	-	4.54	2.10	0.57
Asset Turnover	1.25	1.21	1.23	1.19	1.70	-
Inventory Turnover	26.22	23.45	24.02	20.59	30.90	-
Quick Ratio	1.65	1.76	1.82	2.23	1.39	1.10
Current Ratio	1.79	1.85	1.96	2.33	1.49	1.15
Return on Equity (ROE)	17.08%	6.37%	11.95%	27.90%	67.83%	-
Return on Assets (ROA)	5.15%	-0.38%	3.37%	9.39%	13.06%	-
Return on Capital (ROIC)	8.61%	-0.60%	5.24%	15.57%	28.19%	-
Earnings Yield	5.05%	3.27%	3.89%	4.69%	-	-
FCF Yield	9.08%	6.47%	-9.59%	1.47%	-	-
Dividend Yield	0.43%	0.78%	0.55%	0.72%	-	-
Payout Ratio	8.54%	23.65%	23.34%	93.83%	40.72%	27.76%
Buyback Yield / Dilution	-	-2.36%	-8.55%	-	-
Total Shareholder Return	0.43%	0.78%	-1.80%	-7.84%	-	-

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