Value Partners Group Limited (FRA:9Z1)

Value Partners Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490	348	453	631	811	800
Market Cap Growth	20.35%	-23.23%	-28.29%	-22.20%	1.44%	-21.47%
Enterprise Value	330	224	254	429	606	612
Last Close Price	0.26	0.17	0.22	0.26	0.30	0.28
PE Ratio	18.42	89.48	169.32	-	15.72	5.50
PS Ratio	8.55	5.35	6.79	8.10	5.16	2.88
PB Ratio	1.18	0.79	1.10	1.17	1.37	1.40
P/TBV Ratio	1.19	0.79	1.11	1.18	1.37	1.41
P/FCF Ratio	499.70	-	70.64	-	6.74	37.18
P/OCF Ratio	394.60	-	69.40	-	6.69	35.65
EV/Sales Ratio	5.65	3.45	3.82	5.50	3.86	2.21
EV/EBITDA Ratio	164.59	-	-	-	14.36	4.38
EV/EBIT Ratio	-	-	-	-	14.93	4.44
EV/FCF Ratio	336.66	-	39.69	-	5.04	28.45
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.32	0.07
Debt / FCF Ratio	10.57	-	2.17	-	0.12	0.49
Asset Turnover	0.14	0.12	0.12	0.13	0.23	0.47
Quick Ratio	10.01	6.13	1.80	8.57	6.79	4.38
Current Ratio	10.29	6.34	1.86	8.66	6.90	4.43
Return on Equity (ROE)	6.63%	0.87%	0.57%	-11.15%	8.57%	28.13%
Return on Assets (ROA)	-1.07%	-0.69%	-0.47%	-0.82%	3.76%	14.59%
Return on Capital (ROIC)	-1.10%	-0.79%	-0.53%	-0.86%	4.13%	16.31%
Return on Capital Employed (ROCE)	-1.70%	-1.30%	-1.00%	-1.50%	6.70%	23.90%
Earnings Yield	5.43%	1.12%	0.59%	-10.35%	6.36%	18.18%
FCF Yield	0.20%	-0.11%	1.42%	-1.55%	14.83%	2.69%
Dividend Yield	0.47%	0.72%	-	1.59%	2.97%	9.87%
Payout Ratio	7.44%	2924.14%	269.00%	-	137.77%	29.59%
Buyback Yield / Dilution	-	-	0.68%	1.20%	-0.35%	0.03%
Total Shareholder Return	0.47%	0.72%	0.68%	2.79%	2.62%	9.90%

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