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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,534	537	310	441	571	-
Market Cap Growth	123.62%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	1,439	519	335	474	541	-
Last Close Price	76.70	26.72	15.31	21.53	27.71	-
PE Ratio	21.67	15.01	30.55	25.73	21.34	-
Forward PE	17.07	18.48	23.95	13.73	18.00	-
PS Ratio	2.31	1.08	0.83	1.19	2.05	-
PB Ratio	6.00	2.62	1.81	2.70	3.75	-
P/TBV Ratio	6.12	2.69	1.87	2.79	3.84	-
P/FCF Ratio	16.58	4.48	15.45	-	67.82	-
P/OCF Ratio	11.26	3.45	6.15	-	19.15	-
EV/Sales Ratio	2.16	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	10.63	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	12.94	9.96	-	29.34	15.41	-
EV/FCF Ratio	15.55	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
Net Debt / Equity Ratio	-0.37	-0.69	-0.17	-0.09	-0.46	-0.28
Net Debt / EBITDA Ratio	-0.76	-1.99	-2.18	-0.49	-1.56	-0.37
Net Debt / FCF Ratio	-1.02	-1.18	-1.48	0.34	-8.32	-1.34
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 Invested Capital (ROIC)	44.84%	34.32%	-1.09%	8.21%	41.03%	86.35%
Return on Capital Employed (ROCE)	29.90%	19.60%	-0.90%	7.40%	16.60%	33.80%
Earnings Yield	4.62%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	6.03%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.39%	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	0.39%	1.12%	0.78%	-1.80%	-7.83%	-

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