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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,056	537	310	441	571	-
Market Cap Growth	316.19%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	1,984	519	335	474	541	-
Last Close Price	102.40	27.12	14.93	21.10	27.98	-
PE Ratio	37.72	15.01	30.55	25.73	21.34	-
PS Ratio	3.38	1.08	0.83	1.19	2.05	-
PB Ratio	9.05	2.62	1.81	2.70	3.75	-
P/TBV Ratio	9.27	2.69	1.87	2.79	3.84	-
P/FCF Ratio	19.21	4.48	15.45	-	67.82	-
P/OCF Ratio	13.52	3.45	6.15	-	19.15	-
EV/Sales Ratio	3.26	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	18.14	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	22.98	9.96	-	29.34	15.41	-
EV/FCF Ratio	18.54	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.13	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.29	0.44	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.28	0.27	1.33	-	4.54	2.11
Asset Turnover	1.66	1.33	1.21	1.24	1.20	1.70
Inventory Turnover	27.53	34.65	23.46	24.02	20.59	30.90
Quick Ratio	1.87	1.60	1.76	1.83	2.23	1.40
Current Ratio	2.05	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	29.78%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	13.75%	8.70%	-0.38%	3.37%	9.39%	13.06%
Return on Capital (ROIC)	21.52%	14.94%	-0.60%	5.24%	15.57%	28.19%
Return on Capital Employed (ROCE)	27.00%	19.60%	-	7.40%	16.60%	33.80%
Earnings Yield	2.65%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	5.21%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.30%	1.11%	0.80%	0.57%	0.71%	-
Payout Ratio	11.01%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-	-	-	-2.36%	-8.55%	-
Total Shareholder Return	0.30%	1.11%	0.80%	-1.79%	-7.84%	-

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