VNET Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,636	1,973	1,118	637	726	1,152
Market Cap Growth	69.80%	76.41%	75.56%	-12.21%	-37.03%	-71.74%
Enterprise Value	6,053	4,435	2,846	2,276	2,114	2,356
PE Ratio	-	-	288.33	-	-	-
Forward PE	39.20	-	-	-	-	-
PEG Ratio	-	5.30	5.30	5.30	5.30	5.30
PS Ratio	2.02	1.61	1.15	0.71	0.82	1.37
PB Ratio	2.10	2.57	1.49	0.87	0.88	1.17
P/TBV Ratio	0.57	0.37	0.22	0.07	0.13	0.19
P/OCF Ratio	11.05	8.34	4.72	2.53	2.38	6.12
EV/Sales Ratio	4.68	3.62	2.92	2.52	2.39	2.81
EV/EBITDA Ratio	11.80	10.04	8.80	69.31	7.60	9.40
EV/EBIT Ratio	61.93	46.12	36.00	-	139.63	814.82
Debt / Equity Ratio	2.58	2.75	2.25	2.39	1.92	1.30
Debt / EBITDA Ratio	38.23	7.51	6.61	63.70	6.63	6.02
Net Debt / Equity Ratio	5.03	3.38	2.61	2.42	1.83	1.35
Net Debt / EBITDA Ratio	27.33	5.86	6.06	54.06	5.44	5.28
Net Debt / FCF Ratio	-3.72	-3.66	-5.55	-15.40	-18.94	-4.70
Asset Turnover	0.11	0.26	0.26	0.26	0.28	0.29
Quick Ratio	0.79	0.69	0.37	0.40	0.72	0.57
Current Ratio	0.99	0.92	0.73	0.86	1.11	1.03
Return on Equity (ROE)	-3.93%	-1.81%	3.58%	-38.54%	-10.48%	7.64%
Return on Assets (ROA)	-0.97%	-0.68%	1.08%	-7.19%	0.59%	0.08%
Return on Invested Capital (ROIC)	-1.11%	-0.76%	1.16%	-8.06%	0.68%	0.09%
Return on Capital Employed (ROCE)	2.34%	2.83%	3.19%	-9.96%	0.63%	0.14%
Earnings Yield	-	-	0.35%	-	-	-
Dividend Yield	-	0.22%	0.29%	0.37%	0.00%	0.00%
Payout Ratio	-	-13.36%	14.34%	-0.43%	0.00%	0.05%
Buyback Yield / Dilution	7.49%	7.47%	-93.35%	-1.62%	2.72%	-27.16%
Total Shareholder Return	7.49%	7.68%	-93.06%	-1.24%	2.72%	-27.16%