Friedrich Vorwerk Group SE (FDVWF)

FDVWF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,321	556	343	471	650	-
Market Cap Growth	206.83%	62.25%	-27.30%	-27.45%	-	-
Enterprise Value	1,231	537	370	507	616	-
Last Close Price	65.12	27.06	25.10	25.10	31.15	-
PE Ratio	28.58	15.01	30.55	25.73	21.34	-
PS Ratio	2.20	1.08	0.83	1.19	2.05	-
PB Ratio	5.73	2.62	1.81	2.70	3.75	-
P/TBV Ratio	5.88	2.69	1.87	2.79	3.84	-
P/FCF Ratio	14.76	4.48	15.45	-	67.82	-
P/OCF Ratio	10.28	3.45	6.15	-	19.15	-
EV/Sales Ratio	1.95	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	11.91	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	15.68	9.96	-	29.34	15.41	-
EV/FCF Ratio	13.76	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.15	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.36	0.44	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.38	0.27	1.33	-	4.54	2.11
Asset Turnover	1.56	1.33	1.21	1.24	1.20	1.70
Inventory Turnover	28.87	34.65	23.46	24.02	20.59	30.90
Quick Ratio	1.75	1.60	1.76	1.83	2.23	1.40
Current Ratio	1.94	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	24.48%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	11.34%	8.70%	-0.38%	3.37%	9.39%	13.06%
Return on Capital (ROIC)	17.87%	14.94%	-0.60%	5.24%	15.57%	28.19%
Return on Capital Employed (ROCE)	23.40%	19.60%	-	7.40%	16.60%	33.80%
Earnings Yield	3.50%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	6.77%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	-	1.15%	0.53%	0.51%	0.73%	-
Payout Ratio	5.61%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-	-	-	-2.36%	-8.55%	-
Total Shareholder Return	-	1.15%	0.53%	-1.85%	-7.82%	-

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