Verimatrix SA (LON: 0QAU)

Verimatrix 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	34	59	95	214	142
Market Cap Growth	-45.34%	-42.30%	-37.96%	-55.70%	50.67%	160.42%
Enterprise Value	41	46	75	112	237	188
Last Close Price	0.24	0.38	0.51	1.11	2.55	1.61
PE Ratio	-	-	-	34.87	-	6.90
PS Ratio	0.50	0.70	1.16	1.45	3.08	1.91
PB Ratio	0.26	0.35	0.52	0.85	1.98	1.20
P/TBV Ratio	-	-	17.16	9.18	26.94	9.62
P/FCF Ratio	-	-	26.50	10.65	115.62	-
P/OCF Ratio	-	-	24.38	10.11	87.91	-
EV/Sales Ratio	0.84	0.95	1.48	1.72	3.41	2.54
EV/EBITDA Ratio	-	-	-	11.52	16.36	11.51
EV/EBIT Ratio	-	-	-	18.70	23.20	15.30
EV/FCF Ratio	-5.51	-	33.81	12.65	128.04	-
Debt / Equity Ratio	0.34	0.33	0.32	0.37	0.52	0.48
Debt / EBITDA Ratio	-	-	-	4.30	3.90	3.48
Debt / FCF Ratio	-	-	16.28	4.72	30.53	-
Asset Turnover	0.32	0.31	0.27	0.35	0.35	0.52
Inventory Turnover	53.53	52.45	54.78	57.18	41.30	82.64
Quick Ratio	1.36	0.98	2.03	1.84	2.69	2.14
Current Ratio	1.49	1.06	2.21	1.91	3.05	2.42
Return on Equity (ROE)	-9.22%	-11.09%	-12.25%	2.46%	-0.89%	-5.20%
Return on Assets (ROA)	-1.49%	-2.23%	-2.52%	2.04%	3.25%	5.34%
Return on Capital (ROIC)	-1.74%	-2.62%	-2.91%	2.35%	3.82%	6.40%
Earnings Yield	-45.06%	-33.09%	-24.87%	2.87%	-3.56%	14.50%
FCF Yield	-37.56%	-2.58%	3.77%	9.39%	0.86%	-2.07%
Buyback Yield / Dilution	-	-0.03%	-0.65%	-11.24%	-50.87%
Total Shareholder Return	-	-0.03%	-0.65%	-11.24%	-50.87%

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