Vinci Compass Investments 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	Jan '26 Jan 29, 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	666	631	534	468	532	-
Market Cap Growth	9.35%	18.22%	14.01%	-12.04%	-	-
Enterprise Value	542	419	342	271	311	-
PE Ratio	23.85	34.18	12.98	12.05	16.16	-
PS Ratio	4.32	6.73	6.30	6.48	7.25	-
PB Ratio	2.22	2.08	2.07	1.92	2.38	-
P/TBV Ratio	4.91	4.47	2.42	2.23	2.38	-
P/FCF Ratio	25.63	21.21	30.94	23.74	11.81	-
P/OCF Ratio	20.80	19.26	22.15	22.43	11.68	-
EV/Sales Ratio	3.56	4.47	4.03	3.76	4.23	-
EV/EBITDA Ratio	12.65	13.30	8.70	8.35	7.99	-
EV/EBIT Ratio	15.07	14.22	9.06	8.58	8.12	-
EV/FCF Ratio	20.85	14.10	19.80	13.77	6.89	-
Debt / Equity Ratio	0.47	0.51	0.50	0.19	0.06	5.52
Debt / EBITDA Ratio	3.20	4.60	3.13	1.34	0.33	0.46
Debt / FCF Ratio	5.43	5.15	7.46	2.35	0.30	0.55
Asset Turnover	0.33	0.20	0.22	0.24	0.47	1.06
Quick Ratio	6.50	5.71	8.23	9.24	9.29	0.68
Current Ratio	6.68	5.86	8.31	9.35	9.32	0.74
Return on Equity (ROE)	10.78%	6.98%	15.92%	15.72%	29.09%	252.54%
Return on Assets (ROA)	4.88%	4.01%	6.21%	6.54%	15.34%	42.10%
Return on Invested Capital (ROIC)	16.38%	19.17%	66.05%	102.46%	668.86%	212.47%
Return on Capital Employed (ROCE)	7.30%	5.80%	9.80%	11.10%	16.30%	182.30%
Earnings Yield	4.19%	2.93%	7.71%	8.30%	6.19%	-
FCF Yield	3.90%	4.71%	3.23%	4.21%	8.47%	-
Payout Ratio	120.55%	171.94%	86.19%	96.31%	122.70%	103.58%
Buyback Yield / Dilution	-19.73%	-2.74%	3.05%	-3.18%	-537.82%	0.05%

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