Villars Holding 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	Jan '26 Jan 30, 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	57	54	57	73	65	67
Market Cap Growth	6.02%	-4.65%	-22.10%	12.23%	-2.77%	-1.44%
Enterprise Value	76	66	69	90	69	55
Last Close Price	554.04	-	685.17	659.62	563.61	757.70
PE Ratio	25.24	22.88	43.22	53.86	48.17	127.22
PS Ratio	0.90	0.87	0.84	1.06	1.24	1.30
PB Ratio	0.62	0.62	0.65	0.88	0.88	0.90
P/TBV Ratio	0.63	0.62	0.65	0.88	0.88	0.90
P/FCF Ratio	16.51	-	-	31.11	26.50	43.93
P/OCF Ratio	15.45	-	58.56	22.60	18.43	38.31
EV/Sales Ratio	1.15	1.06	1.01	1.30	1.32	1.06
EV/EBITDA Ratio	10.60	10.82	15.03	22.58	19.51	23.31
EV/EBIT Ratio	16.98	17.89	29.29	47.26	39.79	63.13
EV/FCF Ratio	21.83	-	-	38.27	28.16	35.82
Debt / Equity Ratio	0.40	0.31	0.37	0.38	0.30	0.13
Debt / EBITDA Ratio	5.37	4.52	7.05	8.00	6.29	4.11
Debt / FCF Ratio	10.63	-	-	13.55	9.08	6.31
Asset Turnover	0.47	0.51	0.52	0.57	0.54	0.56
Inventory Turnover	-	17.78	17.61	18.41	17.02	13.42
Quick Ratio	2.51	2.60	1.30	1.18	2.89	3.76
Current Ratio	3.39	2.89	1.44	1.32	3.26	4.13
Return on Equity (ROE)	2.68%	2.89%	1.51%	1.64%	1.85%	0.71%
Return on Assets (ROA)	1.98%	1.87%	1.12%	0.99%	1.13%	0.59%
Return on Invested Capital (ROIC)	2.49%	2.59%	1.41%	1.51%	1.93%	0.97%
Return on Capital Employed (ROCE)	3.30%	3.10%	2.00%	1.70%	1.80%	1.00%
Earnings Yield	3.96%	4.37%	2.31%	1.86%	2.08%	0.79%
FCF Yield	6.06%	-2.64%	-0.92%	3.21%	3.77%	2.28%
Dividend Yield	1.22%	-	0.68%	-	-	-
Payout Ratio	21.10%	19.39%	-	-	-	-
Buyback Yield / Dilution	4.45%	-	-	-	-	-
Total Shareholder Return	5.67%	-	0.68%	-	-	-

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