Vetoquinol Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	920	733	1,051	919	1,311	886
Market Cap Growth	32.27%	-30.29%	14.39%	-29.90%	47.95%	37.16%
Enterprise Value	777	616	979	898	1,298	804
Last Close Price	77.36	62.10	87.03	75.31	108.55	73.97
PE Ratio	17.89	15.10	21.81	21.59	24.83	51.46
PS Ratio	2.02	1.64	2.29	1.92	3.00	2.31
PB Ratio	1.89	1.54	2.30	2.14	3.54	2.66
P/TBV Ratio	2.98	2.48	4.07	4.32	8.71	8.46
P/FCF Ratio	20.13	12.43	16.26	22.58	20.57	12.08
P/OCF Ratio	15.13	10.33	13.55	16.49	17.40	10.73
EV/Sales Ratio	1.68	1.38	2.13	1.88	2.96	2.10
EV/EBITDA Ratio	8.07	7.53	10.77	9.34	14.36	11.84
EV/EBIT Ratio	11.15	9.73	14.46	11.99	18.90	15.93
EV/FCF Ratio	17.01	10.44	15.14	22.07	20.36	10.96
Debt / Equity Ratio	0.03	0.04	0.03	0.04	0.04	0.34
Debt / EBITDA Ratio	0.16	0.20	0.16	0.15	0.14	1.55
Debt / FCF Ratio	0.33	0.30	0.24	0.38	0.20	1.53
Net Debt / Equity Ratio	-0.29	-0.32	-0.25	-0.16	-0.12	-0.01
Net Debt / EBITDA Ratio	-1.57	-1.87	-1.24	-0.70	-0.50	-0.06
Net Debt / FCF Ratio	-3.07	-2.60	-1.74	-1.66	-0.71	-0.06
Asset Turnover	0.74	0.75	0.79	0.85	0.82	0.74
Inventory Turnover	1.79	2.22	2.17	2.12	2.32	2.38
Quick Ratio	2.09	2.13	1.81	1.31	0.99	0.91
Current Ratio	3.11	2.98	2.61	2.19	1.74	1.28
Return on Equity (ROE)	10.79%	10.64%	10.98%	10.37%	15.46%	5.08%
Return on Assets (ROA)	6.98%	6.66%	7.26%	8.27%	8.04%	6.08%
Return on Invested Capital (ROIC)	14.51%	14.07%	13.99%	13.99%	15.71%	8.88%
Return on Capital Employed (ROCE)	13.50%	12.70%	14.10%	16.50%	17.50%	13.90%
Earnings Yield	5.59%	6.62%	4.59%	4.63%	4.03%	1.94%
FCF Yield	4.97%	8.04%	6.15%	4.43%	4.86%	8.28%
Dividend Yield	0.86%	1.19%	0.85%	0.94%	0.62%	0.61%
Payout Ratio	17.35%	17.14%	17.04%	19.72%	9.41%	23.38%
Buyback Yield / Dilution	0.58%	0.31%	-0.01%	-0.03%	0.03%	0.00%
Total Shareholder Return	1.44%	1.50%	0.84%	0.91%	0.65%	0.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.