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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,155	9,059	11,782	6,804	11,041	5,481
Market Cap Growth	62.89%	-23.11%	73.17%	-38.37%	101.42%	43.37%
Enterprise Value	14,405	9,262	11,967	6,963	11,209	5,672
Last Close Price	484.33	294.19	379.76	214.81	343.71	168.64
PE Ratio	69.05	48.52	66.40	24.71	62.68	51.75
PS Ratio	14.68	10.91	14.27	6.62	15.12	9.56
PB Ratio	22.21	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	60.94	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	70.44	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	57.39	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	14.36	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	47.57	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	55.21	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	71.68	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 Invested Capital (ROIC)	23.86%	24.70%	22.99%	40.54%	31.19%	19.31%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	1.45%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.42%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.14%	1.87%	1.53%	2.61%	1.30%	2.21%
Payout Ratio	83.88%	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	1.24%	1.90%	1.55%	2.65%	1.25%	2.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.