Veganz Group AG 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	Jun '25 Jun 6, 2025	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	23	7	29	16	111	-
Market Cap Growth	-76.90%	-76.90%	85.49%	-85.86%	-	-
Enterprise Value	34	16	32	8	113	-
Last Close Price	16.60	5.08	23.60	12.85	90.30	-
PS Ratio	2.13	0.62	1.77	0.66	3.64	-
PB Ratio	13.61	3.98	4.46	0.98	4.10	-
P/TBV Ratio	-	-	-	2.94	7.18	-
EV/Sales Ratio	3.11	1.46	1.93	0.36	3.71	-
Debt / Equity Ratio	6.83	6.83	1.75	0.74	0.46	-
Asset Turnover	0.46	0.46	0.55	0.56	0.80	-
Inventory Turnover	4.19	4.19	4.40	6.20	8.58	-
Quick Ratio	0.92	0.92	1.22	2.50	4.23	0.31
Current Ratio	1.16	1.16	1.73	3.11	4.74	0.60
Return on Equity (ROE)	-117.66%	-117.66%	-84.52%	-51.29%	-98.53%	-
Return on Assets (ROA)	-11.37%	-11.37%	-17.09%	-19.69%	-17.94%	-
Return on Capital (ROIC)	-17.27%	-17.27%	-22.18%	-24.95%	-28.54%	-
Earnings Yield	-20.99%	-71.89%	-32.74%	-70.45%	-12.03%	-
FCF Yield	-19.11%	-65.45%	-20.72%	-93.98%	-12.36%	-
Buyback Yield / Dilution	-0.12%	-0.12%	-2.32%	0.06%	-83.32%	-

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