Vertiv Holdings Co 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	Feb '26 Feb 19, 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 Capitalization	79,158	52,757	41,188	16,575	4,822	8,248
Market Cap Growth	84.57%	28.09%	148.50%	243.70%	-41.53%	64.56%
Enterprise Value	80,326	53,819	43,303	18,901	7,728	9,628
Last Close Price	205.25	142.06	108.67	45.08	12.36	21.91
PE Ratio	69.73	46.48	86.01	39.81	67.28	78.43
PS Ratio	9.09	6.06	5.32	2.67	0.91	1.88
PB Ratio	23.58	15.72	17.52	9.09	3.57	6.62
P/TBV Ratio	7261.00	4839.27	-	-	-	-
P/FCF Ratio	49.08	32.71	37.01	23.71	-	68.22
P/OCF Ratio	43.97	29.30	32.32	20.35	-	44.48
EV/Sales Ratio	9.25	6.18	5.60	3.04	1.45	2.19
EV/EBITDA Ratio	40.56	28.62	26.98	17.58	15.59	21.89
EV/EBIT Ratio	49.83	33.27	32.38	22.77	36.32	40.08
EV/FCF Ratio	49.80	33.37	38.91	27.04	-	79.63
Debt / Equity Ratio	0.82	0.82	1.29	1.55	2.34	2.21
Debt / EBITDA Ratio	1.38	1.38	1.78	2.44	5.50	5.41
Debt / FCF Ratio	1.70	1.70	2.73	4.05	-	22.82
Net Debt / Equity Ratio	0.35	0.35	0.78	1.15	2.13	1.90
Net Debt / EBITDA Ratio	0.62	0.62	1.14	1.94	5.80	5.39
Net Debt / FCF Ratio	0.73	0.73	1.64	2.99	-12.15	19.62
Asset Turnover	0.96	0.96	0.94	0.91	0.81	0.83
Inventory Turnover	4.82	4.82	4.77	5.23	5.67	6.54
Quick Ratio	1.13	1.13	1.17	1.27	1.15	1.07
Current Ratio	1.55	1.55	1.65	1.74	1.66	1.46
Return on Equity (ROE)	41.81%	41.81%	22.29%	26.63%	5.36%	12.39%
Return on Assets (ROA)	11.12%	11.12%	10.10%	7.60%	2.02%	2.84%
Return on Invested Capital (ROIC)	28.85%	30.15%	20.75%	17.91%	2.42%	6.12%
Return on Capital Employed (ROCE)	24.30%	24.30%	22.90%	16.10%	4.40%	5.40%
Earnings Yield	1.43%	2.15%	1.16%	2.51%	1.49%	1.27%
FCF Yield	2.04%	3.06%	2.70%	4.22%	-4.91%	1.47%
Dividend Yield	0.07%	0.10%	0.10%	0.05%	0.08%	0.04%
Payout Ratio	5.27%	5.00%	8.51%	2.06%	4.96%	3.18%
Buyback Yield / Dilution	-1.12%	-1.12%	-0.03%	-2.12%	-5.02%	-17.28%
Total Shareholder Return	-1.05%	-1.01%	0.07%	-2.07%	-4.95%	-17.24%

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