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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,600	537	310	441	571	-
Market Cap Growth	200.19%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	1,505	519	335	474	541	-
Last Close Price	80.00	26.72	15.31	21.53	27.71	-
PE Ratio	22.60	15.01	30.55	25.73	21.34	-
Forward PE	20.90	18.48	23.95	13.73	18.00	-
PS Ratio	2.41	1.08	0.83	1.19	2.05	-
PB Ratio	6.26	2.62	1.81	2.70	3.75	-
P/TBV Ratio	6.38	2.69	1.87	2.79	3.84	-
P/FCF Ratio	17.29	4.48	15.45	-	67.82	-
P/OCF Ratio	11.74	3.45	6.15	-	19.15	-
EV/Sales Ratio	2.26	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	11.11	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	13.53	9.96	-	29.34	15.41	-
EV/FCF Ratio	16.26	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.11	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.23	0.44	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.32	0.27	1.33	-	4.54	2.11
Asset Turnover	1.59	1.33	1.21	1.24	1.20	1.70
Inventory Turnover	29.34	34.65	23.46	24.02	20.59	30.90
Quick Ratio	2.05	1.60	1.76	1.83	2.23	1.40
Current Ratio	2.22	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	34.98%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	15.24%	8.70%	-0.38%	3.37%	9.39%	13.06%
Return on Capital (ROIC)	25.04%	14.94%	-0.60%	5.24%	15.57%	28.19%
Return on Capital Employed (ROCE)	29.90%	19.60%	-0.90%	7.40%	16.60%	33.80%
Earnings Yield	4.43%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	5.78%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.38%	1.12%	0.78%	0.56%	0.72%	-
Payout Ratio	8.47%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-	-	-	-2.36%	-8.55%	-
Total Shareholder Return	0.37%	1.12%	0.78%	-1.80%	-7.83%	-

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