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
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	45	47	57	64	73	-
Market Cap Growth	-	-17.01%	-10.25%	-13.33%	-	-
Enterprise Value	64	55	65	66	77	-
Last Close Price	0.18	0.19	0.23	0.26	0.30	-
PE Ratio	17.72	19.08	33.58	10.05	12.66	-
PS Ratio	6.36	7.15	10.79	6.92	9.90	-
PB Ratio	0.66	0.70	0.87	1.00	1.30	-
P/OCF Ratio	31.89	29.89	112.58	102.05	-	-
EV/Sales Ratio	9.08	8.32	12.24	7.20	10.43	-
EV/EBITDA Ratio	15.26	15.64	25.91	9.44	12.18	-
EV/EBIT Ratio	17.93	16.94	28.87	9.75	12.78	-
Debt / Equity Ratio	0.31	0.31	0.13	0.13	0.07	0.12
Debt / EBITDA Ratio	5.04	5.57	3.35	1.20	0.62	29.85
Asset Turnover	0.08	0.08	0.07	0.13	0.12	0.01
Inventory Turnover	1047.63	917.22	12.44	-	-	-
Quick Ratio	1.09	0.59	0.78	1.10	1.17	6.33
Current Ratio	1.24	0.68	0.90	1.71	1.22	6.55
Return on Equity (ROE)	3.79%	3.73%	2.63%	10.54%	11.18%	-0.76%
Return on Assets (ROA)	2.53%	2.33%	1.79%	5.96%	6.21%	-0.10%
Return on Invested Capital (ROIC)	3.39%	3.38%	2.58%	9.81%	10.17%	-0.18%
Earnings Yield	5.64%	5.24%	2.98%	9.95%	7.90%	-
Dividend Yield	0.49%	0.47%	0.35%	0.28%	0.22%	-
Payout Ratio	7.90%	8.05%	10.59%	2.53%	2.59%	-
Buyback Yield / Dilution	-	-0.46%	-1.23%	-5.09%	-80.97%	-374.74%
Total Shareholder Return	0.49%	0.01%	-0.88%	-4.81%	-80.75%	-374.74%

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