VAT Group AG (FRA:19V)

VAT Group 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,074	10,954	13,577	7,671	13,145	6,118
Market Cap Growth	-21.36%	-19.32%	77.00%	-41.65%	114.86%	35.59%
Enterprise Value	10,353	11,200	13,790	7,850	13,345	6,330
Last Close Price	330.30	-	-	-	101.06	101.06
PE Ratio	42.12	48.52	66.40	24.71	62.68	51.75
PS Ratio	8.96	10.91	14.27	6.62	15.12	9.56
PB Ratio	13.55	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	37.17	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	42.97	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	35.01	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	9.22	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	30.54	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	35.43	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	44.16	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	16.19%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.37%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.33%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.87%	-	-	-	5.25%	4.11%
Payout Ratio	83.88%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.97%	0.02%	0.02%	0.04%	5.20%	4.09%

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