VAT Group AG (FRA:19V0)

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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,402	10,954	13,577	7,671	13,145	6,118
Market Cap Growth	55.80%	-19.32%	77.00%	-41.65%	114.86%	35.59%
Enterprise Value	16,688	11,200	13,790	7,850	13,345	6,330
Last Close Price	53.50	34.18	42.14	23.83	-	-
PE Ratio	68.58	48.52	66.40	24.71	62.68	51.75
PS Ratio	14.58	10.91	14.27	6.62	15.12	9.56
PB Ratio	22.06	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	60.53	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	69.97	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	57.00	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	14.55	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	48.19	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	55.92	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	71.18	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 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	1.46%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.43%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	0.68%	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	0.77%	19.52%	15.96%	26.58%	-0.05%	-0.02%

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