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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,023	9,059	11,782	6,804	11,041	5,481
Market Cap Growth	-31.52%	-23.11%	73.17%	-38.37%	101.42%	43.37%
Enterprise Value	8,267	9,262	11,967	6,963	11,209	5,672
Last Close Price	269.89	294.19	379.76	214.81	343.71	168.64
PE Ratio	39.14	48.52	66.40	24.71	62.68	51.75
PS Ratio	8.32	10.91	14.27	6.62	15.12	9.56
PB Ratio	12.59	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	34.54	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	39.92	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	32.53	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	8.45	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	27.99	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	32.48	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	41.14	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	16.19%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.56%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.50%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.96%	1.87%	1.53%	2.61%	1.30%	2.21%
Payout Ratio	83.33%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.77%	1.90%	1.55%	2.65%	1.25%	2.19%

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