Vidrala, S.A. (LON:0NV7)

Vidrala Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,657	2,626	2,204	2,164	2,412	2,158
Market Cap Growth	26.03%	19.16%	1.86%	-10.31%	11.80%	25.18%
Enterprise Value	3,052	2,914	2,395	2,311	2,676	2,498
Last Close Price	79.37	73.57	60.24	58.27	63.74	55.88
PE Ratio	13.90	12.97	16.17	17.75	16.88	17.77
PS Ratio	2.02	1.92	1.82	2.35	2.72	2.52
PB Ratio	2.58	2.47	2.40	2.66	3.30	3.52
P/TBV Ratio	3.61	3.70	3.31	3.64	4.64	5.24
P/FCF Ratio	15.96	25.31	-	14.88	19.06	20.58
P/OCF Ratio	9.81	11.49	21.77	9.18	9.85	11.20
EV/Sales Ratio	2.19	2.13	1.97	2.51	3.02	2.92
EV/EBITDA Ratio	9.10	8.78	10.32	10.48	10.88	10.94
EV/EBIT Ratio	12.28	11.65	15.04	15.31	15.43	16.37
EV/FCF Ratio	16.93	28.08	-	15.89	21.15	23.83
Debt / Equity Ratio	0.41	0.49	0.31	0.27	0.42	0.50
Debt / EBITDA Ratio	1.35	1.55	1.23	0.98	1.26	1.35
Debt / FCF Ratio	2.56	5.01	-	1.49	2.45	2.94
Asset Turnover	0.71	0.71	0.75	0.68	0.66	0.71
Inventory Turnover	2.93	2.50	3.46	3.04	2.06	1.88
Quick Ratio	0.78	0.75	1.07	1.08	0.83	0.72
Current Ratio	1.53	1.28	1.60	1.56	1.21	1.21
Return on Equity (ROE)	18.15%	20.67%	15.36%	16.28%	20.72%	21.49%
Return on Assets (ROA)	7.85%	8.13%	6.14%	6.97%	8.12%	7.86%
Return on Capital (ROIC)	10.88%	11.33%	8.69%	9.41%	10.76%	10.57%
Return on Capital Employed (ROCE)	15.70%	15.66%	12.26%	13.78%	17.63%	17.08%
Earnings Yield	7.19%	7.71%	6.19%	5.63%	5.92%	5.63%
FCF Yield	6.78%	3.95%	-0.13%	6.72%	5.25%	4.86%
Dividend Yield	3.67%	1.58%	1.55%	1.45%	1.35%	1.38%
Payout Ratio	18.69%	15.64%	21.86%	22.03%	19.17%	19.17%
Buyback Yield / Dilution	0.17%	0.70%	0.92%	0.14%	0.59%	0.40%
Total Shareholder Return	3.84%	2.27%	2.47%	1.59%	1.93%	1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.