VGP NV (FRA:4V1)

VGP NV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,926	2,688	1,949	2,866	2,123	5,589
Market Cap Growth	36.39%	37.95%	-32.00%	34.96%	-62.01%	121.49%
Enterprise Value	4,762	4,594	3,441	4,740	3,837	6,499
Last Close Price	107.60	97.80	68.81	100.31	74.41	212.29
PE Ratio	10.07	9.26	6.79	32.83	-	8.60
PS Ratio	15.24	14.00	13.47	19.58	15.97	141.11
PB Ratio	1.12	1.03	0.81	1.29	0.96	2.57
P/OCF Ratio	57.49	52.82	-	-	-	-
EV/Sales Ratio	24.81	23.93	23.79	32.38	28.86	164.07
EV/EBITDA Ratio	36.79	35.49	40.87	48.41	41.59	-
EV/EBIT Ratio	40.11	38.69	45.52	51.53	43.71	-
Debt / Equity Ratio	0.91	0.91	0.86	0.90	1.08	0.64
Debt / EBITDA Ratio	18.23	18.23	24.43	20.39	25.73	-
Net Debt / Equity Ratio	0.71	0.71	0.65	0.81	0.76	0.53
Net Debt / EBITDA Ratio	14.19	14.19	18.58	18.25	18.16	-64.78
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.01
Quick Ratio	1.70	1.70	2.52	1.16	1.47	1.67
Current Ratio	1.77	1.77	3.39	4.75	2.01	3.93
Return on Equity (ROE)	11.62%	11.62%	12.44%	3.95%	-5.60%	37.35%
Return on Assets (ROA)	1.50%	1.50%	1.04%	1.24%	1.26%	-0.42%
Return on Invested Capital (ROIC)	2.05%	2.16%	1.57%	1.62%	2.16%	-0.61%
Earnings Yield	9.93%	10.80%	14.73%	3.05%	-5.77%	11.63%
Dividend Yield	2.09%	3.48%	4.80%	2.94%	3.70%	3.23%
Payout Ratio	31.01%	31.01%	35.19%	85.98%	-	11.56%
Buyback Yield / Dilution	-	-	-	-22.32%	-7.81%	-3.69%
Total Shareholder Return	2.09%	3.48%	4.80%	-19.38%	-4.11%	-0.46%

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