Vossloh 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	Apr '26 Apr 2, 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	1,385	1,476	832	737	687	793
Market Cap Growth	13.63%	77.47%	12.88%	7.29%	-13.40%	9.19%
Enterprise Value	1,994	1,684	1,073	990	995	1,031
Last Close Price	71.70	76.40	42.37	40.36	36.69	41.16
PE Ratio	22.09	23.54	13.16	19.04	16.47	34.33
Forward PE	22.38	21.05	13.09	14.68	16.22	20.83
PS Ratio	1.03	1.10	0.69	0.61	0.66	0.84
PB Ratio	1.70	1.81	1.11	1.15	1.10	1.35
P/TBV Ratio	40.86	43.54	2.11	2.57	2.51	3.44
P/FCF Ratio	14.85	15.82	10.31	10.54	25.72	26.79
P/OCF Ratio	8.29	8.83	6.10	5.37	9.59	9.75
PEG Ratio	2.16	1.78	0.64	1.24	0.50	0.83
EV/Sales Ratio	1.48	1.25	0.89	0.82	0.95	1.09
EV/EBITDA Ratio	11.62	11.07	7.76	6.95	8.33	10.26
EV/EBIT Ratio	19.28	17.05	11.18	10.27	12.79	17.13
EV/FCF Ratio	21.37	18.05	13.30	14.17	37.26	34.83
Debt / Equity Ratio	0.86	0.86	0.31	0.50	0.51	0.50
Debt / EBITDA Ratio	4.20	4.20	1.54	2.08	2.43	2.63
Debt / FCF Ratio	7.52	7.52	2.87	4.58	11.86	9.85
Net Debt / Equity Ratio	0.68	0.68	0.18	0.34	0.38	0.37
Net Debt / EBITDA Ratio	3.63	3.63	0.99	1.54	1.99	2.15
Net Debt / FCF Ratio	5.92	5.92	1.69	3.14	8.90	7.28
Asset Turnover	0.74	0.74	0.84	0.88	0.79	0.75
Inventory Turnover	3.94	3.94	3.45	3.60	3.75	4.05
Quick Ratio	0.71	0.71	0.78	0.58	0.84	0.82
Current Ratio	1.10	1.10	1.30	1.09	1.48	1.33
Return on Equity (ROE)	10.19%	10.19%	11.00%	8.59%	9.07%	7.24%
Return on Assets (ROA)	3.41%	3.41%	4.16%	4.36%	3.66%	3.00%
Return on Invested Capital (ROIC)	7.72%	7.91%	9.28%	7.38%	7.61%	4.30%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.80%	11.90%	8.20%	6.90%
Earnings Yield	4.53%	4.65%	8.32%	6.07%	6.95%	3.56%
FCF Yield	6.74%	6.32%	9.70%	9.49%	3.89%	3.73%
Dividend Yield	1.60%	1.50%	2.60%	2.60%	2.73%	2.43%
Payout Ratio	32.75%	32.75%	25.00%	39.60%	36.90%	92.91%
Buyback Yield / Dilution	-8.72%	-8.72%	-1.18%	-	-	-
Total Shareholder Return	-7.14%	-7.22%	1.42%	2.60%	2.73%	2.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.