Valartis Group AG (LON:0RPP)

Valartis 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	30	34	64	44	25
Market Cap Growth	-9.28%	-9.28%	-47.27%	46.16%	73.88%	-15.14%
Enterprise Value	10	47	49	64	37	31
Last Close Price	10.22	11.11	11.32	14.60	9.22	7.13
PE Ratio	5.11	4.93	-	9.88	10.37	-
PS Ratio	1.92	1.86	3.35	3.45	4.06	3.06
PB Ratio	0.39	0.38	0.39	0.56	0.46	0.28
P/TBV Ratio	0.40	0.38	0.45	0.65	0.54	0.33
P/FCF Ratio	-	-	80.28	-	2.34	-
P/OCF Ratio	-	-	20.43	-	2.29	-
EV/Sales Ratio	0.62	2.84	4.93	3.44	3.43	3.81
EV/EBITDA Ratio	1.16	5.52	23.34	6.89	14.73	-
EV/EBIT Ratio	1.20	5.54	23.72	6.91	14.97	-
EV/FCF Ratio	-5.21	-	118.06	-	1.98	-
Debt / Equity Ratio	0.20	0.20	0.19	0.57	0.29	0.21
Debt / EBITDA Ratio	1.85	1.85	6.65	6.68	9.13	-
Debt / FCF Ratio	-	-	39.49	-	1.47	-
Asset Turnover	0.13	0.13	0.06	0.11	0.08	0.06
Quick Ratio	0.93	0.93	1.72	1.99	1.55	2.09
Current Ratio	1.18	1.18	1.98	2.19	1.90	2.30
Return on Equity (ROE)	8.82%	8.82%	-5.92%	5.58%	5.25%	-7.57%
Return on Assets (ROA)	4.31%	4.31%	0.81%	3.38%	1.10%	-0.31%
Return on Capital (ROIC)	5.45%	5.45%	0.90%	3.65%	1.35%	-0.38%
Return on Capital Employed (ROCE)	10.20%	10.20%	1.90%	5.50%	1.90%	-
Earnings Yield	19.58%	20.28%	-9.90%	10.12%	9.64%	-27.68%
FCF Yield	-6.37%	-6.59%	1.25%	-4.25%	42.70%	-27.88%
Dividend Yield	3.41%	-	4.12%	-	-	-
Payout Ratio	19.73%	19.73%	-	-	-	-
Buyback Yield / Dilution	15.87%	15.87%	16.58%	-1.24%	-1.26%	6.36%
Total Shareholder Return	19.28%	15.87%	20.69%	-1.24%	-1.26%	6.36%

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.