Villeroy & Boch AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	442	438	401	474	443	607
Market Cap Growth	-7.17%	9.46%	-15.45%	6.87%	-27.02%	59.72%
Enterprise Value	803	940	890	416	342	449
Last Close Price	16.50	15.64	13.63	15.26	13.52	17.79
PE Ratio	39.08	29.82	67.88	7.80	6.23	10.09
Forward PE	27.97	16.92	8.98	7.51	6.54	10.64
PS Ratio	0.32	0.30	0.28	0.53	0.45	0.64
PB Ratio	1.20	1.21	1.10	1.22	1.19	1.98
P/TBV Ratio	-	-	-	1.35	1.32	2.26
P/FCF Ratio	4.87	5.69	4005.07	17.81	25.47	12.63
P/OCF Ratio	3.24	3.57	6.86	7.01	8.19	8.23
EV/Sales Ratio	0.58	0.65	0.63	0.46	0.34	0.48
EV/EBITDA Ratio	6.56	9.29	12.39	5.28	2.79	3.88
EV/EBIT Ratio	14.27	15.69	27.30	7.49	3.51	4.96
EV/FCF Ratio	8.86	12.19	8899.07	15.62	19.65	9.34
Debt / Equity Ratio	1.25	1.25	1.46	0.66	0.34	0.48
Debt / EBITDA Ratio	3.79	3.61	5.46	2.70	0.92	1.14
Debt / FCF Ratio	5.09	5.89	5309.00	9.58	7.32	3.08
Net Debt / Equity Ratio	0.98	0.98	1.23	-0.36	-0.36	-0.55
Net Debt / EBITDA Ratio	3.73	3.50	6.25	-1.77	-1.10	-1.45
Net Debt / FCF Ratio	3.98	4.59	4486.00	-5.24	-7.77	-3.50
Asset Turnover	0.83	0.86	1.00	0.87	1.02	1.01
Inventory Turnover	2.60	2.82	3.11	2.18	2.66	2.99
Quick Ratio	0.47	0.52	0.55	1.66	1.24	1.52
Current Ratio	1.15	1.12	1.17	2.39	1.99	2.19
Return on Equity (ROE)	3.06%	4.04%	1.75%	16.04%	21.04%	21.65%
Return on Assets (ROA)	2.06%	2.22%	1.43%	3.34%	6.26%	6.03%
Return on Invested Capital (ROIC)	4.47%	4.59%	3.58%	16.31%	38.81%	54.43%
Return on Capital Employed (ROCE)	5.20%	5.60%	2.80%	7.20%	15.00%	13.50%
Earnings Yield	2.56%	3.35%	1.47%	12.81%	16.06%	9.91%
FCF Yield	20.54%	17.59%	0.03%	5.62%	3.93%	7.92%
Dividend Yield	5.15%	5.44%	6.60%	6.88%	8.88%	5.62%
Payout Ratio	206.19%	158.50%	461.02%	51.24%	36.24%	22.92%
Buyback Yield / Dilution	-	-0.43%	-0.48%	-0.23%	-	-0.21%
Total Shareholder Return	5.31%	5.01%	6.12%	6.65%	8.88%	5.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.