Ökoworld AG (ETR:VVV3)

Ökoworld AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	198	224	253	668	270	115
Market Cap Growth	-6.06%	-11.45%	-62.16%	147.71%	134.44%	5.46%
Enterprise Value	44	90	106	559	245	100
Last Close Price	28.40	30.17	32.23	81.90	32.19	13.10
PE Ratio	8.80	10.38	10.47	11.77	7.22	6.87
Forward PE	7.43	20.15	20.15	20.15	20.15	20.15
PS Ratio	3.18	3.52	3.54	5.46	3.43	2.85
PB Ratio	1.27	1.58	1.86	5.26	3.45	2.55
P/TBV Ratio	1.67	1.58	1.86	5.26	3.46	2.56
P/FCF Ratio	117.37	7.01	9.40	10.68	-
P/OCF Ratio	89.39	6.99	9.23	10.62	-
EV/Sales Ratio	0.70	1.42	1.48	4.57	3.12	2.49
EV/EBITDA Ratio	1.55	3.28	3.10	6.88	4.61	4.36
EV/EBIT Ratio	1.57	3.32	3.13	6.91	4.63	4.40
EV/FCF Ratio	47.40	2.93	7.86	9.71	-
Asset Turnover	0.39	0.39	0.43	0.91	0.99	1.03
Inventory Turnover	713.91	-	824.06	340.44	37.22	-
Quick Ratio	25.99	26.30	7.51	7.42	6.10	7.87
Current Ratio	27.50	27.60	7.70	7.46	6.20	8.09
Return on Equity (ROE)	15.61%	15.53%	18.37%	55.31%	60.61%	55.05%
Return on Assets (ROA)	10.83%	10.48%	12.77%	37.69%	41.52%	36.24%
Return on Capital (ROIC)	12.06%	12.24%	16.03%	49.28%	53.76%	46.93%
Return on Capital Employed (ROCE)	16.80%	17.80%	23.30%	56.70%	60.70%	46.70%
Earnings Yield	11.37%	9.64%	9.56%	8.50%	13.85%	14.56%
FCF Yield	0.85%	14.26%	10.64%	9.36%	-
Dividend Yield	7.74%	7.36%	6.89%	2.71%	3.45%	4.73%
Payout Ratio	0.00%	71.56%	63.92%	13.56%	11.48%	-
Buyback Yield / Dilution	0.07%	-	-	0.14%	1.09%	-
Total Shareholder Return	7.81%	7.36%	6.89%	2.85%	4.54%	4.73%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.