VAT Group AG (LON: 0RFL)

VAT Group AG 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	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,148	11,782	6,804	11,041	5,481	3,823
Market Cap Growth	37.85%	73.17%	-38.37%	101.42%	43.37%	85.30%
Enterprise Value	9,354	11,967	6,963	11,209	5,672	4,008
Last Close Price	305.10	388.12	219.54	351.27	172.35	115.45
PE Ratio	51.92	66.40	24.71	62.68	51.75	65.54
PS Ratio	17.33	14.27	6.62	15.12	9.56	8.60
PB Ratio	23.18	16.69	9.71	21.48	12.16	9.37
P/TBV Ratio	74.47	39.38	22.98	79.12	112.62	197.17
P/FCF Ratio	81.57	64.43	32.26	65.72	41.82	32.46
P/OCF Ratio	59.80	49.29	25.79	56.83	39.85	31.09
EV/Sales Ratio	11.89	14.50	6.77	15.35	9.89	9.01
EV/EBITDA Ratio	41.88	53.11	19.58	47.34	35.62	34.97
EV/EBIT Ratio	50.08	62.68	21.51	53.96	43.90	48.45
EV/FCF Ratio	56.74	65.44	33.01	66.72	43.27	34.02
Debt / Equity Ratio	0.53	0.27	0.27	0.33	0.49	0.49
Debt / EBITDA Ratio	1.39	0.85	0.53	0.70	1.37	1.70
Debt / FCF Ratio	1.85	1.06	0.90	1.00	1.68	1.68
Asset Turnover	0.72	0.72	0.98	0.88	0.71	0.59
Inventory Turnover	1.42	1.71	2.29	2.73	2.94	2.53
Quick Ratio	1.40	0.74	0.79	1.58	1.39	1.33
Current Ratio	2.78	1.36	1.37	2.59	2.06	1.91
Return on Equity (ROE)	30.26%	24.76%	43.37%	36.89%	23.96%	13.76%
Return on Assets (ROA)	10.75%	10.48%	19.27%	15.60%	9.94%	6.83%
Return on Capital (ROIC)	13.16%	13.09%	24.59%	19.40%	12.28%	8.46%
Earnings Yield	1.93%	1.51%	4.05%	1.60%	1.93%	1.53%
FCF Yield	1.80%	1.55%	3.10%	1.52%	2.39%	3.08%
Dividend Yield	1.22%	1.50%	2.56%	1.27%	2.16%	2.70%
Payout Ratio	93.66%	98.49%	53.77%	62.08%	93.76%	160.30%
Buyback Yield / Dilution	-0.14%	0.02%	0.04%	-0.05%	-0.02%	-0.02%
Total Shareholder Return	-0.14%	1.52%	2.59%	1.22%	2.14%	2.68%

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