Ökoworld AG (FRA:VVV3)

Splunk 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	197	224	253	668	270
Market Cap Growth	-11.90%	-11.90%	-11.45%	-62.16%	147.71%	134.44%
Enterprise Value	54	43	90	106	559	245
Last Close Price	30.00	26.06	27.59	29.57	74.58	29.47
PE Ratio	7.64	7.36	10.38	10.47	11.77	7.22
PS Ratio	3.29	3.17	3.52	3.54	5.46	3.43
PB Ratio	1.34	1.29	1.58	1.86	5.26	3.45
P/TBV Ratio	1.34	1.29	1.58	1.86	5.26	3.46
P/FCF Ratio	12.05	11.60	117.37	7.01	9.40	10.68
P/OCF Ratio	11.65	11.22	89.39	6.99	9.23	10.62
EV/Sales Ratio	0.87	0.69	1.42	1.48	4.57	3.12
EV/EBITDA Ratio	1.75	1.39	3.28	3.10	6.88	4.61
EV/EBIT Ratio	1.78	1.41	3.32	3.13	6.91	4.63
EV/FCF Ratio	3.19	2.53	47.40	2.93	7.86	9.71
Asset Turnover	0.38	0.38	0.39	0.43	0.91	0.99
Inventory Turnover	-	-	-	824.06	340.44	37.22
Quick Ratio	29.80	29.80	26.30	7.51	7.42	6.10
Current Ratio	31.90	31.90	27.60	7.70	7.46	6.20
Return on Equity (ROE)	18.17%	18.17%	15.53%	18.37%	55.31%	60.61%
Return on Assets (ROA)	11.65%	11.65%	10.48%	12.77%	37.69%	41.52%
Return on Capital (ROIC)	12.95%	12.95%	12.24%	16.03%	49.28%	53.76%
Return on Capital Employed (ROCE)	18.60%	18.60%	17.80%	23.30%	56.70%	60.70%
Earnings Yield	13.09%	13.60%	9.64%	9.56%	8.50%	13.85%
FCF Yield	8.30%	8.62%	0.85%	14.26%	10.64%	9.36%
Dividend Yield	8.20%	9.25%	8.05%	7.51%	2.98%	3.77%
Payout Ratio	57.54%	57.54%	71.56%	63.92%	13.56%	11.48%
Buyback Yield / Dilution	0.09%	0.09%	-	-	0.14%	1.09%
Total Shareholder Return	8.28%	9.34%	8.05%	7.51%	3.12%	4.85%

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