VBL Plc 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	2017 - 2019
Period Ending	Nov '25 Nov 21, 2025	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	2017 - 2019
Market Capitalization	46	47	57	64	73	-	Upgrade
Market Cap Growth	-	-17.01%	-10.25%	-13.33%	-	-	Upgrade
Enterprise Value	66	55	65	66	77	-	Upgrade
Last Close Price	0.19	0.19	0.23	0.26	0.30	-	Upgrade
PE Ratio	18.31	19.08	33.58	10.05	12.66	-	Upgrade
PS Ratio	6.57	7.15	10.79	6.92	9.90	-	Upgrade
PB Ratio	0.68	0.70	0.87	1.00	1.30	-	Upgrade
P/OCF Ratio	32.95	29.89	112.58	102.05	-	-	Upgrade
EV/Sales Ratio	9.29	8.32	12.24	7.20	10.43	-	Upgrade
EV/EBITDA Ratio	15.61	15.64	25.91	9.44	12.18	-	Upgrade
EV/EBIT Ratio	18.34	16.94	28.87	9.75	12.78	-	Upgrade
Debt / Equity Ratio	0.31	0.31	0.13	0.13	0.07	0.12	Upgrade
Debt / EBITDA Ratio	5.04	5.57	3.35	1.20	0.62	29.85	Upgrade
Asset Turnover	0.08	0.08	0.07	0.13	0.12	0.01	Upgrade
Inventory Turnover	1047.63	917.22	12.44	-	-	-	Upgrade
Quick Ratio	1.09	0.59	0.78	1.10	1.17	6.33	Upgrade
Current Ratio	1.24	0.68	0.90	1.71	1.22	6.55	Upgrade
Return on Equity (ROE)	3.79%	3.73%	2.63%	10.54%	11.18%	-0.76%	Upgrade
Return on Assets (ROA)	2.53%	2.33%	1.79%	5.96%	6.21%	-0.10%	Upgrade
Return on Capital (ROIC)	2.73%	2.50%	1.92%	6.40%	6.68%	-0.11%	Upgrade
Earnings Yield	5.46%	5.24%	2.98%	9.95%	7.90%	-	Upgrade
Dividend Yield	0.47%	0.47%	0.35%	0.28%	0.22%	-	Upgrade
Payout Ratio	8.69%	8.05%	10.59%	2.53%	2.59%	-	Upgrade
Buyback Yield / Dilution	-	-0.46%	-1.23%	-5.09%	-80.97%	-374.74%	Upgrade
Total Shareholder Return	0.47%	0.01%	-0.88%	-4.81%	-80.75%	-374.74%	Upgrade

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