Ökoworld AG (ETR:VVV3)

Ökoworld AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183	174	197	224	253	668
Market Cap Growth	-12.10%	-11.77%	-11.90%	-11.45%	-62.16%	147.71%
Enterprise Value	39	15	43	90	106	559
Last Close Price	27.80	26.50	26.37	28.11	30.03	76.31
PE Ratio	-	-	7.36	10.38	10.47	11.77
Forward PE	12.34	20.15	20.15	20.15	20.15	20.15
PS Ratio	3.53	3.36	3.17	3.52	3.54	5.46
PB Ratio	1.27	1.21	1.29	1.58	1.86	5.26
P/TBV Ratio	1.27	1.21	1.29	1.58	1.86	5.26
P/FCF Ratio	9.24	8.81	11.60	117.37	7.01	9.40
P/OCF Ratio	9.16	8.74	11.22	89.39	6.99	9.23
EV/Sales Ratio	0.76	0.28	0.69	1.42	1.48	4.57
EV/EBITDA Ratio	1.78	0.66	1.39	3.28	3.10	6.88
EV/EBIT Ratio	1.81	0.67	1.41	3.32	3.13	6.91
EV/FCF Ratio	1.98	0.74	2.53	47.40	2.93	7.86
Net Debt / Equity Ratio	-1.00	-1.00	-0.98	-1.01	-1.13	-1.08
Net Debt / EBITDA Ratio	-6.52	-6.52	-4.86	-5.22	-4.53	-1.68
Net Debt / FCF Ratio	-7.25	-7.25	-8.85	-75.44	-4.27	-1.92
Asset Turnover	0.32	0.32	0.38	0.39	0.43	0.91
Inventory Turnover	-	-	-	-	824.06	340.44
Quick Ratio	28.33	28.33	29.80	26.30	7.51	7.42
Current Ratio	29.90	29.90	31.90	27.60	7.70	7.46
Return on Equity (ROE)	12.23%	12.23%	18.17%	15.53%	18.37%	55.31%
Return on Assets (ROA)	8.22%	8.22%	11.65%	10.48%	12.77%	37.69%
Return on Invested Capital (ROIC)	3542.44%	1035.69%	6114.34%	-	-	-
Return on Capital Employed (ROCE)	14.00%	14.00%	18.60%	17.80%	23.30%	56.70%
Earnings Yield	-4.91%	10.44%	13.60%	9.64%	9.56%	8.50%
FCF Yield	10.83%	11.36%	8.62%	0.85%	14.26%	10.64%
Dividend Yield	8.67%	-	9.14%	7.90%	7.39%	2.91%
Payout Ratio	86.91%	86.91%	57.54%	71.56%	63.92%	13.56%
Buyback Yield / Dilution	-	-	0.09%	-	-	0.14%
Total Shareholder Return	8.67%	-	9.23%	7.90%	7.39%	3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.