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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,763	9,059	11,782	6,804	11,041	5,481
Market Cap Growth	-23.11%	-23.11%	73.17%	-38.37%	101.42%	43.37%
Enterprise Value	7,839	9,262	11,967	6,963	11,209	5,672
Last Close Price	259.52	300.61	388.12	219.54	351.27	172.35
PE Ratio	41.58	48.52	66.40	24.71	62.68	51.75
PS Ratio	9.35	10.91	14.27	6.62	15.12	9.56
PB Ratio	11.68	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	26.18	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	45.40	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	36.60	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	9.12	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	29.99	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	35.20	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	45.84	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.32	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	0.84	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.25	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.77	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.56	1.56	1.71	2.29	2.73	2.94
Quick Ratio	1.33	1.33	1.77	0.79	1.58	1.39
Current Ratio	2.46	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	28.03%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	12.39%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	15.57%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	22.90%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.40%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.20%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	2.02%	1.83%	1.50%	2.56%	1.27%	2.16%
Payout Ratio	88.49%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	2.05%	1.86%	1.52%	2.59%	1.22%	2.14%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.