Valartis Group AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	30	34	64	44	25
Market Cap Growth	-0.94%	-9.28%	-47.27%	46.16%	73.88%	-15.14%
Enterprise Value	11	47	49	64	37	31
Last Close Price	11.84	11.11	11.32	14.60	9.22	7.13
PE Ratio	3.92	4.93	-	9.88	10.37	-
PS Ratio	1.78	1.86	3.35	3.45	4.06	3.06
PB Ratio	0.33	0.38	0.39	0.56	0.46	0.28
P/TBV Ratio	0.33	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	0.63	2.84	4.93	3.44	3.43	3.81
EV/EBITDA Ratio	1.21	5.52	23.34	6.89	14.73	-
EV/EBIT Ratio	1.25	5.54	23.72	6.91	14.97	-
EV/FCF Ratio	-2.65	-	118.06	-	1.98	-
Debt / Equity Ratio	0.18	0.20	0.19	0.57	0.29	0.21
Debt / EBITDA Ratio	1.94	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	1.11	0.93	1.72	1.99	1.55	2.09
Current Ratio	1.11	1.18	1.98	2.19	1.90	2.30
Return on Equity (ROE)	7.98%	8.82%	-5.92%	5.58%	5.25%	-7.57%
Return on Assets (ROA)	4.02%	4.31%	0.81%	3.38%	1.10%	-0.31%
Return on Invested Capital (ROIC)	11.34%	13.12%	1.88%	7.07%	2.47%	-0.79%
Return on Capital Employed (ROCE)	8.90%	10.20%	1.90%	5.50%	1.90%	-0.60%
Earnings Yield	25.50%	20.28%	-9.90%	10.12%	9.64%	-27.68%
FCF Yield	-13.86%	-6.59%	1.25%	-4.25%	42.70%	-27.88%
Dividend Yield	-	-	4.12%	-	-	-
Payout Ratio	-	19.73%	-	-	-	-
Buyback Yield / Dilution	-0.56%	15.87%	16.58%	-1.24%	-1.26%	6.36%
Total Shareholder Return	-0.56%	15.87%	20.69%	-1.24%	-1.26%	6.36%

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