Vertu Motors plc (FRA:V2N)

Vertu Motors Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	223	204	256	238	253	166
Market Cap Growth	14.27%	-20.49%	7.54%	-5.64%	52.44%	22.90%
Enterprise Value	432	416	462	315	294	229
Last Close Price	0.69	0.59	-	-	-	-
PE Ratio	11.76	9.31	8.54	8.18	3.53	8.83
PS Ratio	0.04	0.04	0.05	0.05	0.06	0.06
PB Ratio	0.53	0.47	0.62	0.61	0.64	0.52
P/TBV Ratio	0.85	0.77	0.99	0.99	0.93	0.82
P/FCF Ratio	3.41	4.24	3.83	3.51	4.04	2.39
P/OCF Ratio	2.35	2.53	2.61	2.59	3.07	1.92
EV/Sales Ratio	0.08	0.07	0.08	0.07	0.07	0.08
EV/EBITDA Ratio	3.17	3.83	5.10	3.67	2.63	4.43
EV/EBIT Ratio	4.77	4.83	6.63	4.58	3.12	6.15
EV/FCF Ratio	6.61	8.64	6.90	4.64	4.69	3.29
Debt / Equity Ratio	0.66	0.65	0.59	0.70	0.47	0.59
Debt / EBITDA Ratio	2.03	2.12	2.17	2.60	1.42	2.71
Debt / FCF Ratio	4.26	5.86	3.62	3.99	2.98	2.72
Net Debt / Equity Ratio	0.50	0.45	0.39	0.47	0.22	0.35
Net Debt / EBITDA Ratio	1.85	1.79	1.77	2.11	0.78	2.14
Net Debt / FCF Ratio	3.22	4.04	2.39	2.67	1.39	1.59
Asset Turnover	3.19	3.12	3.28	3.29	3.26	2.18
Inventory Turnover	5.41	5.36	5.81	6.21	5.93	3.63
Quick Ratio	0.16	0.15	0.17	0.18	0.22	0.17
Current Ratio	1.02	1.02	1.03	1.04	1.07	1.00
Return on Equity (ROE)	4.52%	5.09%	7.40%	7.58%	19.74%	6.05%
Return on Assets (ROA)	3.27%	2.91%	2.60%	3.09%	4.44%	1.73%
Return on Invested Capital (ROIC)	10.68%	10.33%	8.95%	10.50%	15.46%	6.19%
Return on Capital Employed (ROCE)	12.90%	11.80%	10.40%	10.70%	16.20%	7.40%
Earnings Yield	8.50%	10.74%	11.72%	12.22%	28.36%	11.33%
FCF Yield	29.29%	23.60%	26.10%	28.51%	24.78%	41.90%
Dividend Yield	3.45%	4.24%	-	-	-	-
Payout Ratio	43.75%	43.94%	30.18%	23.51%	3.88%	-
Buyback Yield / Dilution	3.02%	1.94%	0.61%	3.17%	-0.44%	0.16%
Total Shareholder Return	6.44%	6.18%	0.61%	3.17%	-0.44%	0.16%

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