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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,638	537	310	441	571	-
Market Cap Growth	264.81%	73.23%	-29.70%	-22.79%	-	-
Enterprise Value	1,566	519	335	474	541	-
Last Close Price	82.10	27.12	14.93	21.10	27.98	-
PE Ratio	30.05	15.01	30.55	25.73	21.34	-
PS Ratio	2.69	1.08	0.83	1.19	2.05	-
PB Ratio	7.21	2.62	1.81	2.70	3.75	-
P/TBV Ratio	7.39	2.69	1.87	2.79	3.84	-
P/FCF Ratio	15.31	4.48	15.45	-	67.82	-
P/OCF Ratio	10.77	3.45	6.15	-	19.15	-
EV/Sales Ratio	2.58	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	14.32	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	18.14	9.96	-	29.34	15.41	-
EV/FCF Ratio	14.64	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	3.33%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	6.53%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.37%	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	0.37%	1.11%	0.80%	-1.79%	-7.84%	-

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