Venture Life Group plc (FRA:17V)

Venture Life Group 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	60	49	52	45	131
Market Cap Growth	42.09%	23.48%	-6.19%	15.82%	-65.59%	294.64%
Enterprise Value	113	79	71	61	52	132
Last Close Price	0.68	0.44	0.38	0.40	0.35	-
PE Ratio	-	-	46.01	88.79	15.72	49.42
PS Ratio	2.43	1.88	1.90	1.05	1.15	3.89
PB Ratio	1.01	0.66	0.56	0.61	0.52	1.62
P/TBV Ratio	2.67	1.86	9.57	-	3.77	2.49
P/FCF Ratio	19.33	5.98	5.18	9.81	164.13	77.60
P/OCF Ratio	19.19	5.97	5.16	8.30	62.81	42.46
EV/Sales Ratio	3.17	2.46	2.76	1.22	1.34	3.94
EV/EBITDA Ratio	15.24	11.01	13.10	7.24	8.25	22.97
EV/EBIT Ratio	35.28	20.87	30.27	15.34	16.18	28.10
EV/FCF Ratio	24.61	7.84	7.54	11.43	190.14	78.66
Debt / Equity Ratio	0.31	0.32	0.32	0.36	0.17	0.16
Debt / EBITDA Ratio	3.58	4.02	5.18	3.23	2.12	1.90
Debt / FCF Ratio	5.93	2.86	2.98	5.71	55.34	7.41
Asset Turnover	0.26	0.22	0.18	0.38	0.33	0.43
Inventory Turnover	2.01	1.87	1.17	2.50	2.21	2.47
Quick Ratio	0.57	0.71	0.72	1.32	1.61	4.95
Current Ratio	3.66	3.73	1.08	2.07	2.52	5.87
Return on Equity (ROE)	-0.93%	-0.04%	-0.00%	0.70%	3.31%	4.50%
Return on Assets (ROA)	1.47%	1.61%	1.04%	1.91%	1.72%	3.77%
Return on Capital (ROIC)	1.81%	1.96%	1.26%	2.33%	2.00%	4.28%
Return on Capital Employed (ROCE)	2.70%	3.00%	2.30%	3.20%	2.90%	5.10%
Earnings Yield	-0.12%	-0.63%	2.17%	1.13%	6.36%	2.02%
FCF Yield	5.17%	16.73%	19.32%	10.19%	0.61%	1.29%
Buyback Yield / Dilution	4.67%	-2.74%	-0.18%	0.32%	-43.25%	-4.66%
Total Shareholder Return	4.67%	-2.74%	-0.18%	0.32%	-43.25%	-4.66%

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