VusionGroup S.A. (LON: 0OA4)

VusionGroup 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,264	1,880	1,705	995	523	423
Market Cap Growth	37.33%	10.24%	71.42%	90.34%	23.57%	79.85%
Enterprise Value	2,088	1,889	1,712	1,002	564	445
Last Close Price	141.33	118.89	108.03	62.93	24.30	27.05
PE Ratio	-	27.16	101.44	417.95	-	-
PS Ratio	2.50	2.70	3.10	2.80	2.01	2.02
PB Ratio	8.12	7.82	9.94	6.49	3.54	2.92
P/TBV Ratio	36.84	30.16	32.66	16.80	9.75	6.93
P/FCF Ratio	8.80	13.47	-	707.15	-	-
P/OCF Ratio	5.87	8.72	95.96	37.49	19.83	21.46
EV/Sales Ratio	2.98	2.71	3.11	2.82	2.17	2.12
EV/EBITDA Ratio	50.67	31.25	32.77	41.50	42.78	10302.24
EV/EBIT Ratio	81.43	42.29	60.89	228.79	-	-
EV/FCF Ratio	10.46	13.54	-	712.18	-	-
Debt / Equity Ratio	0.69	0.66	0.43	0.49	0.54	0.45
Debt / EBITDA Ratio	3.61	2.40	1.40	3.08	6.04	1499.71
Debt / FCF Ratio	0.75	1.14	-	52.93	-	-
Asset Turnover	0.70	1.01	1.15	0.84	0.68	0.70
Inventory Turnover	3.81	4.00	3.18	2.66	2.50	2.53
Quick Ratio	0.84	0.94	0.61	0.86	0.95	1.18
Current Ratio	1.04	1.22	1.29	1.40	1.49	1.65
Return on Equity (ROE)	-13.41%	33.84%	9.89%	1.21%	-4.55%	-8.24%
Return on Assets (ROA)	1.59%	4.05%	3.66%	0.65%	-0.74%	-2.57%
Return on Capital (ROIC)	4.10%	8.74%	7.24%	1.24%	-1.26%	-4.14%
Earnings Yield	-1.34%	3.68%	0.99%	0.24%	-1.18%	-2.50%
FCF Yield	8.82%	7.42%	-1.61%	0.14%	-0.03%	-3.12%
Dividend Yield	0.23%	0.22%	-	-	-	-
Buyback Yield / Dilution	0.80%	-11.70%	-1.39%	-0.26%	-8.03%	-4.51%
Total Shareholder Return	0.80%	-11.48%	-1.39%	-0.26%	-8.03%	-4.51%

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