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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	46	47	57	64	73
Market Cap Growth	-	-2.10%	-17.01%	-10.25%	-13.33%	-
Enterprise Value	77	66	55	65	66	77
Last Close Price	0.23	0.19	0.19	0.23	0.26	0.30
PE Ratio	36.51	29.45	19.08	33.58	10.05	12.66
PS Ratio	9.37	7.58	7.15	10.79	6.92	9.90
PB Ratio	0.83	0.67	0.70	0.87	1.00	1.30
P/OCF Ratio	230.33	186.27	29.89	112.58	102.05	-
EV/Sales Ratio	12.61	10.71	8.32	12.24	7.20	10.43
EV/EBITDA Ratio	24.45	20.77	15.64	25.91	9.44	12.18
EV/EBIT Ratio	30.71	26.08	16.94	28.87	9.75	12.78
Debt / Equity Ratio	0.30	0.30	0.31	0.13	0.13	0.07
Debt / EBITDA Ratio	6.62	6.62	5.57	3.35	1.20	0.62
Net Debt / Equity Ratio	0.29	0.29	0.29	0.12	0.11	0.04
Net Debt / EBITDA Ratio	6.28	6.28	5.57	3.05	1.02	0.31
Asset Turnover	0.06	0.06	0.08	0.07	0.13	0.12
Inventory Turnover	1003.95	1003.95	917.22	12.44	-	-
Quick Ratio	0.85	0.85	0.59	0.78	1.10	1.17
Current Ratio	0.90	0.90	0.68	0.90	1.71	1.22
Return on Equity (ROE)	2.30%	2.30%	3.73%	2.63%	10.54%	11.18%
Return on Assets (ROA)	1.64%	1.64%	2.33%	1.79%	5.96%	6.21%
Return on Invested Capital (ROIC)	2.36%	2.38%	3.38%	2.58%	9.81%	10.17%
Earnings Yield	2.75%	3.40%	5.24%	2.98%	9.95%	7.90%
Dividend Yield	0.38%	-	0.47%	0.35%	0.28%	0.22%
Payout Ratio	12.06%	12.06%	8.05%	10.59%	2.53%	2.59%
Buyback Yield / Dilution	-0.65%	-0.26%	-0.46%	-1.23%	-5.09%	-80.97%
Total Shareholder Return	-0.27%	-0.26%	0.01%	-0.88%	-4.81%	-80.75%

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