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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,367	688	639	609	666	651
Market Cap Growth	78.06%	7.58%	4.97%	-8.54%	2.36%	18.17%
Enterprise Value	1,548	887	859	883	866	1,002
Last Close Price	72.74	35.05	35.04	32.52	34.56	32.86
PE Ratio	27.57	13.16	19.04	16.47	34.33	42.23
PS Ratio	1.24	0.69	0.61	0.66	0.84	0.84
PB Ratio	2.02	1.11	1.15	1.10	1.35	1.76
P/TBV Ratio	4.20	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	1.41	0.89	0.82	0.95	1.09	1.29
EV/EBITDA Ratio	12.01	7.76	6.95	8.33	10.26	11.22
EV/EBIT Ratio	18.38	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 Invested Capital (ROIC)	8.15%	9.28%	7.38%	7.61%	4.30%	5.32%
Return on Capital Employed (ROCE)	8.60%	9.80%	11.90%	8.20%	6.90%	7.10%
Earnings Yield	3.63%	8.32%	6.07%	6.95%	3.56%	2.37%
FCF Yield	-	9.70%	9.49%	3.89%	3.73%	0.56%
Dividend Yield	1.10%	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	-21.42%	1.42%	2.60%	2.73%	2.43%	-1.83%

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