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 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	1,349	832	737	687	793	726
Market Cap Growth	34.75%	12.88%	7.29%	-13.40%	9.19%	11.76%
Enterprise Value	1,557	1,073	990	995	1,031	1,119
Last Close Price	69.80	42.37	40.36	36.69	41.16	36.82
PE Ratio	23.48	13.16	19.04	16.47	34.33	42.23
Forward PE	20.02	13.09	14.68	16.22	20.83	23.24
PS Ratio	1.07	0.69	0.61	0.66	0.84	0.84
PB Ratio	1.74	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	3.62	2.11	2.57	2.51	3.44	7.67
P/FCF Ratio	-	10.31	10.54	25.72	26.79	177.14
P/OCF Ratio	-	6.10	5.37	9.59	9.75	12.95
PEG Ratio	1.84	0.64	1.24	0.50	0.83	0.76
EV/Sales Ratio	1.24	0.89	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	10.52	7.76	6.95	8.33	10.26	11.22
EV/EBIT Ratio	16.10	11.18	10.27	12.79	17.13	22.07
EV/FCF Ratio	-	13.30	14.17	37.26	34.83	272.85
Debt / Equity Ratio	0.38	0.31	0.50	0.51	0.50	1.01
Debt / EBITDA Ratio	2.07	1.54	2.08	2.43	2.63	3.74
Debt / FCF Ratio	-	2.87	4.58	11.86	9.85	101.29
Net Debt / Equity Ratio	0.21	0.18	0.34	0.38	0.37	0.84
Net Debt / EBITDA Ratio	1.26	0.99	1.54	1.99	2.15	3.48
Net Debt / FCF Ratio	-	1.69	3.14	8.90	7.28	84.68
Asset Turnover	0.85	0.84	0.88	0.79	0.75	0.68
Inventory Turnover	3.50	3.45	3.60	3.75	4.05	4.27
Quick Ratio	0.89	0.78	0.58	0.84	0.82	0.64
Current Ratio	1.54	1.30	1.09	1.48	1.33	0.99
Return on Equity (ROE)	9.93%	11.00%	8.59%	9.07%	7.24%	11.52%
Return on Assets (ROA)	3.88%	4.16%	4.36%	3.66%	3.00%	2.49%
Return on Invested Capital (ROIC)	8.15%	9.28%	7.38%	7.61%	4.30%	5.32%
Return on Capital Employed (ROCE)	8.60%	9.80%	11.90%	8.20%	6.90%	7.10%
Earnings Yield	4.21%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	-	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.58%	2.60%	2.60%	2.73%	2.43%	2.72%
Payout Ratio	-	25.00%	39.60%	36.90%	92.91%	-
Buyback Yield / Dilution	-22.52%	-1.18%	-	-	-	-4.56%
Total Shareholder Return	-21.01%	1.42%	2.60%	2.73%	2.43%	-1.84%

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