Velcan Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	73	76	64	52	49	38
Market Cap Growth	-4.23%	18.98%	21.92%	6.60%	30.88%	-
Enterprise Value	38	36	10	-6	43	16
PE Ratio	9.56	6.78	119.87	6.37	7.62	17.73
PS Ratio	24.50	25.76	22.11	16.60	20.27	14.92
PB Ratio	0.54	0.56	0.50	0.41	0.40	0.32
EV/Sales Ratio	12.65	12.11	3.54	-	17.65	6.21
EV/EBITDA Ratio	-	-	5.56	-	-	-
EV/EBIT Ratio	-	-	8.08	-	-	-
Debt / Equity Ratio	-	-	0	0.01	0.27	0.21
Debt / EBITDA Ratio	-	-	0.02	-	-	-
Quick Ratio	29.44	6.53	27.78	5.96	0.69	0.48
Current Ratio	107.10	26.59	62.55	15.37	4.12	5.13
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	5.92%	8.54%	0.42%	6.60%	5.44%	1.79%
Return on Assets (ROA)	-2.15%	-2.22%	0.59%	-1.36%	-5.71%	-2.63%
Return on Capital Employed (ROCE)	-3.40%	-3.60%	1.00%	-2.50%	-11.20%	-4.80%
Earnings Yield	10.75%	14.76%	0.83%	15.70%	13.13%	5.64%
Buyback Yield / Dilution	3.49%	1.03%	3.99%	3.85%	5.87%	5.41%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.