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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,573	832	737	687	793	726
Market Cap Growth	94.50%	12.88%	7.29%	-13.40%	9.19%	11.76%
Enterprise Value	1,781	1,073	990	995	1,031	1,119
Last Close Price	81.40	42.37	40.36	36.69	41.16	36.82
PE Ratio	27.38	13.16	19.04	16.47	34.33	42.23
Forward PE	22.49	13.09	14.68	16.22	20.83	23.24
PS Ratio	1.25	0.69	0.61	0.66	0.84	0.84
PB Ratio	2.02	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	4.22	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	1.90	0.64	1.24	0.50	0.83	0.76
EV/Sales Ratio	1.42	0.89	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	12.03	7.76	6.95	8.33	10.26	11.22
EV/EBIT Ratio	18.42	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
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	3.61%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	-	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.35%	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	-21.15%	1.42%	2.60%	2.73%	2.43%	-1.84%

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