Koninklijke Vopak Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,620	3,809	3,937	3,315	3,087	3,245
Market Cap Growth	13.46%	-3.26%	18.79%	7.38%	-4.86%	-32.30%
Enterprise Value	7,093	6,304	6,183	5,921	6,077	5,826
Last Close Price	40.31	32.98	33.78	24.21	22.07	21.93
PE Ratio	8.77	7.23	12.67	8.38	-	18.04
PS Ratio	4.04	3.33	3.59	2.66	2.52	3.11
PB Ratio	1.56	1.29	1.47	1.13	1.11	1.16
P/TBV Ratio	1.68	1.38	1.59	1.22	1.21	1.25
P/FCF Ratio	9.51	7.84	8.01	8.13	7.62	20.44
P/OCF Ratio	5.88	4.85	5.24	4.41	4.22	5.67
EV/Sales Ratio	6.20	5.51	5.63	4.74	4.95	5.59
EV/EBITDA Ratio	9.08	11.54	11.58	9.88	10.82	11.81
EV/EBIT Ratio	13.46	19.17	18.60	15.80	19.27	22.23
EV/FCF Ratio	14.60	12.98	12.58	14.53	14.99	36.70
Debt / Equity Ratio	0.83	0.83	0.85	0.74	0.98	0.90
Debt / EBITDA Ratio	4.21	4.21	4.02	3.42	4.57	4.78
Debt / FCF Ratio	5.05	5.05	4.66	5.34	6.75	15.87
Net Debt / Equity Ratio	0.80	0.80	0.82	0.69	0.97	0.87
Net Debt / EBITDA Ratio	4.33	4.33	4.12	3.35	4.82	4.98
Net Debt / FCF Ratio	4.87	4.87	4.48	4.92	6.68	15.48
Asset Turnover	0.19	0.19	0.20	0.21	0.20	0.18
Quick Ratio	0.69	0.69	0.53	0.83	0.31	0.35
Current Ratio	0.90	0.90	0.61	0.96	0.45	0.59
Return on Equity (ROE)	19.01%	19.01%	12.68%	14.99%	-4.25%	7.54%
Return on Assets (ROA)	3.43%	3.43%	3.73%	3.95%	3.16%	2.87%
Return on Invested Capital (ROIC)	5.57%	5.54%	5.80%	6.31%	5.70%	4.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.80%	7.20%	6.10%	5.10%
Earnings Yield	11.41%	13.83%	7.89%	11.93%	-4.84%	5.54%
FCF Yield	10.51%	12.75%	12.48%	12.30%	13.13%	4.89%
Dividend Yield	2.94%	4.76%	3.92%	5.38%	5.22%	4.79%
Payout Ratio	30.68%	30.68%	48.84%	35.79%	-	70.26%
Buyback Yield / Dilution	4.21%	4.21%	3.86%	-0.16%	0.05%	0.85%
Total Shareholder Return	7.15%	8.97%	7.78%	5.22%	5.28%	5.64%

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