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	Mar '26 Mar 12, 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	86,577	61,978	43,252	18,337	5,155	9,384
Market Cap Growth	156.03%	43.30%	135.87%	255.73%	-45.07%	46.95%
Enterprise Value	87,780	63,287	45,103	20,619	8,195	12,011
PE Ratio	76.27	47.51	88.76	40.36	-341.50	75.67
Forward PE	41.14	32.39	34.24	23.29	13.29	20.82
PEG Ratio	-	1.09	0.95	0.37	0.78	-
PS Ratio	9.94	6.06	5.40	2.67	0.91	1.88
PB Ratio	25.79	15.73	17.77	9.10	3.58	6.62
P/TBV Ratio	22.53	16.06	18.03	9.21	3.58	6.34
P/FCF Ratio	53.68	32.73	37.54	23.73	-20.39	68.25
P/OCF Ratio	48.09	29.32	32.78	20.36	-33.74	44.49
EV/Sales Ratio	9.82	6.19	5.63	3.00	1.44	2.40
EV/EBITDA Ratio	43.04	29.60	27.43	18.04	15.59	24.67
EV/EBIT Ratio	52.88	34.59	32.98	23.64	36.68	46.21
EV/FCF Ratio	54.42	33.42	39.14	26.69	-32.42	87.35
Debt / Equity Ratio	0.80	0.80	1.26	1.52	2.29	2.16
Debt / EBITDA Ratio	1.48	1.48	1.89	2.70	6.32	6.34
Debt / FCF Ratio	1.67	1.67	2.69	3.99	-13.14	22.46
Net Debt / Equity Ratio	0.34	0.34	0.77	1.14	2.12	1.87
Net Debt / EBITDA Ratio	0.62	0.62	1.14	2.02	5.82	5.44
Net Debt / FCF Ratio	0.70	0.70	1.63	2.98	-12.11	19.26
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	1.12	1.12	1.16	1.26	1.13	1.07
Current Ratio	1.55	1.55	1.65	1.74	1.66	1.45
Return on Equity (ROE)	41.81%	41.81%	22.29%	26.63%	5.32%	17.55%
Return on Assets (ROA)	17.14%	17.14%	15.96%	11.56%	3.18%	4.33%
Return on Invested Capital (ROIC)	26.46%	26.46%	23.58%	15.92%	4.46%	6.84%
Return on Capital Employed (ROCE)	26.44%	26.44%	23.32%	16.02%	4.35%	6.18%
Earnings Yield	1.31%	2.10%	1.13%	2.48%	-0.29%	1.32%
FCF Yield	1.86%	3.06%	2.66%	4.21%	-4.90%	1.47%
Dividend Yield	0.07%	0.00%	0.05%	0.05%	0.07%	0.04%
Payout Ratio	5.27%	0.00%	4.22%	2.06%	4.99%	2.24%
Buyback Yield / Dilution	0.94%	0.94%	-0.03%	-0.13%	0.02%	-1.11%
Total Shareholder Return	1.01%	0.94%	0.02%	-0.08%	0.10%	-1.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.