Valmont Industries, Inc. (FRA:VI1)

Valmont Industries 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	Jan 22, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	7,388	5,889	4,413	6,601	4,593	3,001
Market Cap Growth	16.60%	33.44%	-33.14%	43.70%	53.07%	3.60%
Enterprise Value	7,986	6,750	5,342	7,530	5,409	3,376
Last Close Price	374.00	293.68	208.44	304.02	210.63	135.06
PE Ratio	36.97	17.64	34.00	28.12	26.56	25.99
PS Ratio	2.11	1.51	1.17	1.62	1.48	1.26
PB Ratio	5.18	3.85	3.44	4.30	3.68	3.03
P/TBV Ratio	9.57	7.83	8.55	10.62	10.33	6.26
P/FCF Ratio	21.13	12.45	23.23	30.28	-	17.45
P/OCF Ratio	16.04	10.72	15.90	21.62	78.79	11.56
EV/Sales Ratio	2.31	1.73	1.41	1.85	1.75	1.42
EV/EBITDA Ratio	14.92	11.37	10.43	14.89	14.50	11.56
EV/EBIT Ratio	18.32	13.44	12.64	18.15	18.58	15.07
EV/FCF Ratio	22.84	14.27	28.12	34.54	-	19.63
Debt / Equity Ratio	0.52	0.56	0.91	0.64	0.80	0.72
Debt / EBITDA Ratio	1.36	1.37	2.16	1.84	2.52	2.29
Debt / FCF Ratio	2.12	1.80	6.16	4.51	-	4.14
Asset Turnover	1.20	1.20	1.19	1.24	1.09	1.00
Inventory Turnover	4.76	4.54	4.24	4.42	4.41	4.90
Quick Ratio	1.37	1.24	1.43	1.20	1.18	1.55
Current Ratio	2.26	2.08	2.47	2.22	2.24	2.31
Return on Equity (ROE)	16.15%	23.29%	9.47%	16.64%	15.09%	11.86%
Return on Assets (ROA)	9.44%	9.62%	8.30%	7.91%	6.43%	5.92%
Return on Invested Capital (ROIC)	15.94%	16.24%	11.49%	12.75%	12.43%	11.91%
Return on Capital Employed (ROCE)	20.00%	20.80%	17.00%	16.10%	12.30%	12.00%
Earnings Yield	2.71%	5.67%	3.09%	3.56%	3.77%	3.85%
FCF Yield	4.73%	8.03%	4.30%	3.30%	-0.81%	5.73%
Dividend Yield	0.63%	0.78%	1.04%	0.68%	0.84%	1.09%
Payout Ratio	19.66%	13.89%	32.82%	18.26%	21.17%	26.25%
Buyback Yield / Dilution	1.74%	4.24%	1.95%	-0.40%	-0.32%	1.58%
Total Shareholder Return	2.36%	5.03%	2.99%	0.27%	0.52%	2.67%

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