Villeroy & Boch 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	Feb '26 Feb 20, 2026	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	509	401	474	443	607	380
Market Cap Growth	27.10%	-15.45%	6.87%	-27.02%	59.72%	-10.00%
Enterprise Value	1,011	890	416	342	449	311
Last Close Price	19.15	14.40	15.97	13.81	18.89	11.22
PE Ratio	54.15	67.88	7.80	6.23	10.09	16.83
PS Ratio	0.34	0.28	0.53	0.45	0.64	0.48
PB Ratio	1.48	1.10	1.22	1.19	1.98	1.51
P/TBV Ratio	-	-	1.35	1.32	2.26	1.84
P/FCF Ratio	11.92	4005.07	17.81	25.47	12.63	3.26
P/OCF Ratio	5.24	6.86	7.01	8.19	8.23	2.79
EV/Sales Ratio	0.68	0.63	0.46	0.34	0.48	0.39
EV/EBITDA Ratio	8.46	12.39	5.28	2.79	3.88	4.65
EV/EBIT Ratio	19.55	27.30	7.49	3.51	4.96	7.45
EV/FCF Ratio	23.67	8899.07	15.62	19.65	9.34	2.67
Debt / Equity Ratio	1.66	1.46	0.66	0.34	0.48	0.62
Debt / EBITDA Ratio	4.89	5.46	2.70	0.92	1.14	1.90
Debt / FCF Ratio	13.38	5309.00	9.58	7.32	3.08	1.34
Net Debt / Equity Ratio	1.45	1.21	-0.36	-0.36	-0.55	-0.62
Net Debt / EBITDA Ratio	5.52	6.13	-1.77	-1.10	-1.45	-2.32
Net Debt / FCF Ratio	11.74	4398.00	-5.24	-7.77	-3.50	-1.33
Asset Turnover	0.85	1.00	0.87	1.02	1.01	0.89
Inventory Turnover	2.59	3.11	2.18	2.66	2.99	2.82
Quick Ratio	0.45	0.56	1.66	1.24	1.52	1.67
Current Ratio	1.17	1.17	2.39	1.99	2.19	2.31
Return on Equity (ROE)	2.65%	1.75%	16.04%	21.04%	21.65%	9.09%
Return on Assets (ROA)	1.76%	1.43%	3.34%	6.26%	6.03%	2.90%
Return on Invested Capital (ROIC)	3.11%	3.62%	16.31%	38.81%	54.43%	18.73%
Return on Capital Employed (ROCE)	4.40%	2.80%	7.20%	15.00%	13.50%	6.40%
Earnings Yield	1.85%	1.47%	12.81%	16.06%	9.91%	5.94%
FCF Yield	8.39%	0.03%	5.62%	3.93%	7.92%	30.66%
Dividend Yield	4.84%	6.25%	6.57%	8.69%	5.29%	4.90%
Payout Ratio	247.87%	461.02%	51.24%	36.24%	22.92%	61.06%
Buyback Yield / Dilution	-	-0.48%	-0.23%	-	-0.21%	-
Total Shareholder Return	4.84%	5.77%	6.34%	8.69%	5.08%	4.90%

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