Vossloh AG (LON:0N2Z)

Vossloh AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,195	688	639	609	666	651
Market Cap Growth	73.94%	7.58%	4.97%	-8.54%	2.36%	18.17%
Enterprise Value	1,378	887	859	883	866	1,002
Last Close Price	60.86	35.05	35.04	32.52	34.56	32.86
PE Ratio	24.09	13.16	19.04	16.47	34.33	42.23
PS Ratio	1.09	0.69	0.61	0.66	0.84	0.84
PB Ratio	1.76	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	3.67	2.11	2.57	2.51	3.44	7.67
P/FCF Ratio	-	10.31	10.54	25.72	26.79	177.14
P/OCF Ratio	-	6.10	5.37	9.59	9.75	12.95
EV/Sales Ratio	1.24	0.89	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	10.58	7.76	6.95	8.33	10.26	11.22
EV/EBIT Ratio	16.20	11.18	10.27	12.79	17.13	22.07
EV/FCF Ratio	-	13.30	14.17	37.26	34.83	272.85
Debt / Equity Ratio	0.38	0.31	0.50	0.51	0.50	1.01
Debt / EBITDA Ratio	2.07	1.54	2.08	2.43	2.63	3.74
Debt / FCF Ratio	-	2.87	4.58	11.86	9.85	101.29
Asset Turnover	0.85	0.84	0.88	0.79	0.75	0.68
Inventory Turnover	3.50	3.45	3.60	3.75	4.05	4.27
Quick Ratio	0.89	0.78	0.58	0.84	0.82	0.64
Current Ratio	1.54	1.30	1.09	1.48	1.33	0.99
Return on Equity (ROE)	9.93%	11.00%	8.59%	9.07%	7.24%	11.52%
Return on Assets (ROA)	3.88%	4.16%	4.36%	3.66%	3.00%	2.49%
Return on Capital (ROIC)	5.61%	6.18%	6.34%	5.34%	4.41%	3.83%
Return on Capital Employed (ROCE)	8.60%	9.80%	11.90%	8.20%	6.90%	7.10%
Earnings Yield	4.15%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	-	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.29%	2.60%	2.60%	2.73%	2.43%	2.73%
Payout Ratio	-	25.00%	39.60%	36.90%	92.91%	-
Buyback Yield / Dilution	-22.52%	-1.18%	-	-	-	-4.56%
Total Shareholder Return	-21.23%	1.42%	2.60%	2.73%	2.43%	-1.83%

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