Vossloh AG (ETR:VOS)

Vossloh AG 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,747	832	737	687	793	726
Market Cap Growth	98.61%	12.88%	7.29%	-13.40%	9.19%	11.76%
Enterprise Value	1,977	1,090	990	995	1,031	1,119
Last Close Price	90.40	42.37	40.36	36.69	41.16	36.82
PE Ratio	29.22	13.16	19.04	16.47	34.33	42.23
Forward PE	22.46	13.09	14.68	16.22	20.83	23.24
PS Ratio	1.42	0.69	0.61	0.66	0.84	0.84
PB Ratio	2.30	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	4.87	2.11	2.57	2.51	3.44	7.67
P/FCF Ratio	43.23	10.31	10.54	25.72	26.79	177.14
P/OCF Ratio	16.63	6.10	5.37	9.59	9.75	12.95
PEG Ratio	1.37	0.64	1.24	0.50	0.83	0.76
EV/Sales Ratio	1.61	0.90	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	13.05	7.89	6.95	8.33	10.26	11.22
EV/EBIT Ratio	21.06	11.36	10.27	12.79	17.13	22.07
EV/FCF Ratio	48.95	13.51	14.17	37.26	34.83	272.85
Debt / Equity Ratio	0.39	0.31	0.50	0.51	0.50	1.01
Debt / EBITDA Ratio	2.04	1.54	2.08	2.43	2.63	3.74
Debt / FCF Ratio	7.39	2.87	4.58	11.86	9.85	101.29
Asset Turnover	0.84	0.84	0.88	0.79	0.75	0.68
Inventory Turnover	3.28	3.45	3.60	3.75	4.05	4.27
Quick Ratio	0.83	0.78	0.58	0.84	0.82	0.64
Current Ratio	1.50	1.30	1.09	1.48	1.33	0.99
Return on Equity (ROE)	10.01%	11.00%	8.59%	9.07%	7.24%	11.52%
Return on Assets (ROA)	3.80%	4.16%	4.36%	3.66%	3.00%	2.49%
Return on Capital (ROIC)	5.42%	6.18%	6.34%	5.34%	4.41%	3.83%
Return on Capital Employed (ROCE)	8.50%	9.80%	11.90%	8.20%	6.90%	7.10%
Earnings Yield	3.30%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	2.31%	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.24%	2.60%	2.60%	2.73%	2.43%	2.72%
Payout Ratio	33.28%	25.00%	39.60%	36.90%	92.91%	-
Buyback Yield / Dilution	-6.17%	-1.18%	-	-	-	-4.56%
Total Shareholder Return	-4.94%	1.42%	2.60%	2.73%	2.43%	-1.84%

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