VAT Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,505	10,954	13,577	7,671	13,145	6,118
Market Cap Growth	60.48%	-19.32%	77.00%	-41.65%	114.86%	35.59%
Enterprise Value	17,792	11,200	13,790	7,850	13,345	6,330
Last Close Price	55.50	34.18	42.14	23.83	-	-
PE Ratio	73.19	48.52	66.40	24.71	62.68	51.75
PS Ratio	15.56	10.91	14.27	6.62	15.12	9.56
PB Ratio	23.55	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	64.60	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	74.67	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	60.83	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	15.47	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	51.23	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	59.45	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	75.89	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
Net Debt / Equity Ratio	0.38	0.11	0.08	0.05	0.13	0.24
Net Debt / EBITDA Ratio	0.83	0.30	0.26	0.09	0.27	0.67
Net Debt / FCF Ratio	1.20	0.43	0.32	0.16	0.39	0.81
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 Invested Capital (ROIC)	23.86%	24.70%	22.99%	40.54%	31.19%	19.31%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	1.37%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.34%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	0.66%	19.49%	15.94%	26.55%	-	-
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	0.76%	19.52%	15.96%	26.58%	-0.05%	-0.02%

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