Vossloh AG (FRA:VOS)

Vossloh AG 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,683	832	737	687	793	726
Market Cap Growth	98.61%	12.88%	7.29%	-13.40%	9.19%	11.76%
Enterprise Value	1,914	1,090	990	995	1,031	1,119
Last Close Price	86.10	42.47	40.32	36.70	40.67	36.66
PE Ratio	29.17	13.16	19.04	16.47	34.33	42.23
PS Ratio	1.37	0.69	0.61	0.66	0.84	0.84
PB Ratio	2.21	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	4.70	2.11	2.57	2.51	3.44	7.67
P/FCF Ratio	41.65	10.31	10.54	25.72	26.79	177.14
P/OCF Ratio	16.03	6.10	5.37	9.59	9.75	12.95
EV/Sales Ratio	1.55	0.90	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	12.63	7.89	6.95	8.33	10.26	11.22
EV/EBIT Ratio	20.38	11.36	10.27	12.79	17.13	22.07
EV/FCF Ratio	47.37	13.51	14.17	37.26	34.83	272.85
Debt / Equity Ratio	0.39	0.31	0.50	0.51	0.50	1.01
Debt / EBITDA Ratio	2.04	1.54	2.08	2.43	2.63	3.74
Debt / FCF Ratio	7.39	2.87	4.58	11.86	9.85	101.29
Asset Turnover	0.84	0.84	0.88	0.79	0.75	0.68
Inventory Turnover	3.28	3.45	3.60	3.75	4.05	4.27
Quick Ratio	0.83	0.78	0.58	0.84	0.82	0.64
Current Ratio	1.50	1.30	1.09	1.48	1.33	0.99
Return on Equity (ROE)	10.01%	11.00%	8.59%	9.07%	7.24%	11.52%
Return on Assets (ROA)	3.80%	4.16%	4.36%	3.66%	3.00%	2.49%
Return on Capital (ROIC)	5.42%	6.18%	6.34%	5.34%	4.41%	3.83%
Return on Capital Employed (ROCE)	8.50%	9.80%	11.90%	8.20%	6.90%	7.10%
Earnings Yield	3.43%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	2.40%	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.27%	2.59%	2.60%	2.73%	2.46%	2.73%
Payout Ratio	33.28%	25.00%	39.60%	36.90%	92.91%	-
Buyback Yield / Dilution	-6.17%	-1.18%	-	-	-	-4.56%
Total Shareholder Return	-4.91%	1.42%	2.60%	2.73%	2.46%	-1.83%

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