Villars Holding S.A. (LON:0QLJ)

Villars Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	54	57	73	65	67
Market Cap Growth	-4.65%	-4.65%	-22.10%	12.23%	-2.77%	-1.44%
Enterprise Value	70	66	69	90	69	55
Last Close Price	534.58	-	694.59	668.68	571.36	768.11
PE Ratio	23.63	22.88	43.22	53.86	48.17	127.22
PS Ratio	0.89	0.87	0.84	1.06	1.24	1.30
PB Ratio	0.64	0.62	0.65	0.88	0.88	0.90
P/TBV Ratio	0.64	0.62	0.65	0.88	0.88	0.90
P/FCF Ratio	-	-	-	31.11	26.50	43.93
P/OCF Ratio	-	-	58.56	22.60	18.43	38.31
EV/Sales Ratio	1.08	1.06	1.01	1.30	1.32	1.06
EV/EBITDA Ratio	11.07	10.82	15.03	22.58	19.51	23.31
EV/EBIT Ratio	18.30	17.89	29.29	47.26	39.79	63.13
EV/FCF Ratio	-48.91	-	-	38.27	28.16	35.82
Debt / Equity Ratio	0.31	0.31	0.37	0.38	0.30	0.13
Debt / EBITDA Ratio	4.52	4.52	7.05	8.00	6.29	4.11
Debt / FCF Ratio	-	-	-	13.55	9.08	6.31
Asset Turnover	0.51	0.51	0.52	0.57	0.54	0.56
Inventory Turnover	17.78	17.78	17.61	18.41	17.02	13.42
Quick Ratio	2.60	2.60	1.30	1.18	2.89	3.76
Current Ratio	2.89	2.89	1.44	1.32	3.26	4.13
Return on Equity (ROE)	2.89%	2.89%	1.51%	1.64%	1.85%	0.71%
Return on Assets (ROA)	1.87%	1.87%	1.12%	0.99%	1.13%	0.59%
Return on Capital (ROIC)	2.02%	2.02%	1.22%	1.07%	1.22%	0.65%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.00%	1.70%	1.80%	1.00%
Earnings Yield	4.23%	4.37%	2.31%	1.86%	2.08%	0.79%
FCF Yield	-2.56%	-2.64%	-0.92%	3.21%	3.77%	2.28%
Dividend Yield	0.73%	-	0.67%	-	-	-
Payout Ratio	19.39%	19.39%	-	-	-	-
Total Shareholder Return	0.73%	-	0.67%	-	-	-

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