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	Oct '25 Oct 1, 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	29	7	29	16	111	-
Market Cap Growth	116.90%	-76.90%	85.49%	-85.86%	-	-
Enterprise Value	39	16	32	8	113	-
Last Close Price	13.25	4.93	22.93	12.48	87.72	-
PS Ratio	2.64	0.62	1.77	0.66	3.64	-
PB Ratio	16.89	3.98	4.46	0.98	4.10	-
P/TBV Ratio	-	-	-	2.94	7.18	-
EV/Sales Ratio	3.62	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	-16.92%	-71.89%	-32.74%	-70.45%	-12.03%	-
FCF Yield	-15.40%	-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.