Vistance Networks 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	Feb '26 Feb 20, 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	3,567	1,086	541	1,433	1,985	2,176
Market Cap Growth	247.78%	100.80%	-62.24%	-27.82%	-8.77%	-11.40%
Enterprise Value	10,331	10,986	9,769	11,467	11,061	10,574
Last Close Price	15.30	5.20	2.62	6.75	9.65	10.40
PE Ratio	4.85	-	-	-	-	-
PS Ratio	0.79	0.27	0.13	0.27	0.34	0.32
PB Ratio	-3.93	-0.50	-0.32	-3.44	2.51	1.91
P/FCF Ratio	15.64	4.54	2.53	17.27	-	8.45
P/OCF Ratio	13.10	4.12	2.01	8.06	18.46	6.10
EV/Sales Ratio	2.30	2.70	2.37	2.12	1.87	1.53
EV/EBITDA Ratio	10.03	15.60	13.80	12.81	11.21	11.85
EV/EBIT Ratio	13.74	31.72	48.75	47.08	37.46	48.26
EV/FCF Ratio	45.28	45.90	45.64	138.17	-	41.06
Debt / Equity Ratio	-6.94	-4.21	-5.07	-21.69	10.80	6.97
Debt / EBITDA Ratio	6.10	12.49	11.62	9.75	7.98	8.13
Debt / FCF Ratio	27.63	37.88	39.94	108.97	-	30.90
Net Debt / Equity Ratio	-6.28	-3.96	-4.80	-20.85	10.39	6.59
Net Debt / EBITDA Ratio	5.59	12.10	11.44	9.72	8.33	8.44
Net Debt / FCF Ratio	24.99	35.60	37.83	104.76	-1027.42	29.24
Asset Turnover	0.63	0.47	0.43	0.46	0.50	0.60
Inventory Turnover	3.80	3.21	2.55	2.71	3.41	5.51
Quick Ratio	1.41	1.02	0.77	0.74	0.87	1.03
Current Ratio	2.25	2.83	2.01	1.77	1.64	1.72
Return on Equity (ROE)	-	-	-	-630.28%	-30.48%	-35.47%
Return on Assets (ROA)	6.61%	2.48%	1.32%	1.30%	1.56%	1.20%
Return on Invested Capital (ROIC)	15.73%	5.24%	2.78%	2.73%	3.22%	2.45%
Return on Capital Employed (ROCE)	13.20%	4.80%	2.80%	2.70%	3.00%	2.30%
Earnings Yield	20.62%	-28.05%	-251.97%	-84.04%	-20.49%	-21.54%
FCF Yield	6.40%	22.03%	39.56%	5.79%	-0.40%	11.83%
Buyback Yield / Dilution	-21.55%	-1.66%	-1.69%	-1.87%	-3.45%	-1.60%

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