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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	34	64	44	25	30
Market Cap Growth	-32.22%	-47.28%	46.16%	73.87%	-15.14%	-20.69%
Enterprise Value	47	49	64	37	31	31
Last Close Price	11.87	11.32	14.60	9.22	7.13	7.68
PE Ratio	5.81	-	9.88	10.37	-	84.62
PS Ratio	2.50	3.35	3.45	4.06	3.06	4.50
PB Ratio	0.29	0.39	0.56	0.46	0.28	0.31
P/TBV Ratio	0.34	0.45	0.65	0.54	0.33	0.37
P/FCF Ratio	-	80.28	-	2.34	-	-
P/OCF Ratio	23.62	20.43	-	2.29	-	177.98
EV/Sales Ratio	4.51	4.93	3.44	3.43	3.81	4.65
EV/EBITDA Ratio	13.49	23.34	6.89	14.73	-	-
EV/EBIT Ratio	14.69	23.72	6.91	14.97	-	-
EV/FCF Ratio	-204.95	118.06	-	1.98	-	-
Debt / Equity Ratio	0.42	0.43	0.57	0.29	0.21	0.20
Debt / EBITDA Ratio	10.72	14.90	6.68	9.13	-	-
Debt / FCF Ratio	-	88.49	-	1.47	-	-
Asset Turnover	0.08	0.06	0.11	0.08	0.06	0.05
Quick Ratio	1.77	1.72	1.99	1.55	2.09	2.26
Current Ratio	2.12	1.98	2.19	1.90	2.30	2.34
Return on Equity (ROE)	6.75%	-5.92%	5.58%	5.25%	-7.57%	2.54%
Return on Assets (ROA)	1.54%	0.81%	3.38%	1.10%	-0.31%	-0.54%
Return on Capital (ROIC)	1.60%	0.84%	3.65%	1.35%	-0.38%	-0.64%
Return on Capital Employed (ROCE)	2.82%	1.90%	5.55%	1.93%	-	-
Earnings Yield	17.22%	-9.90%	10.12%	9.64%	-27.68%	1.18%
FCF Yield	-0.75%	1.25%	-4.25%	42.70%	-27.88%	-0.80%
Dividend Yield	3.70%	4.12%	-	-	-	-
Payout Ratio	23.27%	-	-	-	-	95.98%
Buyback Yield / Dilution	27.94%	16.58%	-1.24%	-1.26%	6.36%	9.48%
Total Shareholder Return	31.64%	20.69%	-1.24%	-1.26%	6.36%	9.48%

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