Friedrich Vorwerk Group SE (FRA:VH2)

FRA:VH2 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,608	537	310	441	571	-
Market Cap Growth	130.70%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	1,513	519	335	474	541	-
Last Close Price	80.00	27.12	14.93	21.10	27.98	-
PE Ratio	22.71	15.01	30.55	25.73	21.34	-
PS Ratio	2.42	1.08	0.83	1.19	2.05	-
PB Ratio	6.29	2.62	1.81	2.70	3.75	-
P/TBV Ratio	6.41	2.69	1.87	2.79	3.84	-
P/FCF Ratio	17.38	4.48	15.45	-	67.82	-
P/OCF Ratio	11.80	3.45	6.15	-	19.15	-
EV/Sales Ratio	2.27	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	11.17	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	13.60	9.96	-	29.34	15.41	-
EV/FCF Ratio	16.35	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.11	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.23	0.44	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.32	0.27	1.33	-	4.54	2.11
Net Debt / Equity Ratio	-0.37	-0.69	-0.17	-0.09	-0.46	-0.28
Net Debt / EBITDA Ratio	-0.76	-1.99	-2.18	-0.49	-1.56	-0.37
Net Debt / FCF Ratio	-1.02	-1.18	-1.48	0.34	-8.32	-1.34
Asset Turnover	1.59	1.33	1.21	1.24	1.20	1.70
Inventory Turnover	29.34	34.65	23.46	24.02	20.59	30.90
Quick Ratio	2.05	1.60	1.76	1.83	2.23	1.40
Current Ratio	2.22	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	34.98%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	15.24%	8.70%	-0.38%	3.37%	9.39%	13.06%
Return on Invested Capital (ROIC)	44.84%	34.32%	-1.09%	8.21%	41.03%	86.35%
Return on Capital Employed (ROCE)	29.90%	19.60%	-0.90%	7.40%	16.60%	33.80%
Earnings Yield	4.40%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	5.75%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.38%	1.11%	0.80%	0.57%	0.71%	-
Payout Ratio	8.47%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-	-	-	-2.36%	-8.55%	-
Total Shareholder Return	0.38%	1.11%	0.80%	-1.79%	-7.84%	-

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