VusionGroup S.A. (SRBEF)

VusionGroup 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,846	2,947	2,395	2,055	1,347	714
Market Cap Growth	78.18%	23.05%	16.54%	52.53%	88.77%	27.38%
Enterprise Value	4,261	2,732	2,406	2,062	1,357	770
Last Close Price	288.11	140.00	149.11	135.50	72.35	29.70
PE Ratio	-	-	27.16	101.44	417.95	-
PS Ratio	3.56	2.98	2.70	3.10	2.80	2.01
PB Ratio	19.98	11.67	7.82	9.95	6.50	3.54
P/TBV Ratio	1022.15	82.43	30.16	32.66	16.80	9.76
P/FCF Ratio	10.23	7.36	13.47	-	707.15	-
P/OCF Ratio	7.09	5.23	8.73	95.96	37.49	19.83
EV/Sales Ratio	3.15	2.76	2.71	3.11	2.82	2.17
EV/EBITDA Ratio	47.32	51.03	24.73	32.77	41.50	42.78
EV/EBIT Ratio	93.28	113.27	42.29	60.90	228.79	-
EV/FCF Ratio	8.99	6.82	13.54	-	712.18	-
Debt / Equity Ratio	0.72	0.63	0.66	0.43	0.49	0.54
Debt / EBITDA Ratio	1.91	2.79	2.08	1.40	3.08	6.04
Debt / FCF Ratio	0.37	0.40	1.14	-	52.93	-
Asset Turnover	0.74	0.70	1.01	1.15	0.84	0.68
Inventory Turnover	5.24	5.08	4.00	3.18	2.66	2.50
Quick Ratio	0.76	0.83	0.94	0.61	0.86	0.95
Current Ratio	0.89	0.96	1.22	1.29	1.40	1.49
Return on Equity (ROE)	-6.13%	-11.09%	33.84%	9.89%	1.21%	-4.55%
Return on Assets (ROA)	1.56%	1.07%	4.05%	3.66%	0.65%	-0.74%
Return on Capital (ROIC)	6.23%	3.40%	8.74%	7.24%	1.24%	-1.26%
Return on Capital Employed (ROCE)	9.60%	5.30%	10.30%	11.00%	1.80%	-
Earnings Yield	-0.32%	-0.97%	3.68%	0.99%	0.24%	-1.18%
FCF Yield	9.78%	13.58%	7.42%	-1.61%	0.14%	-0.03%
Dividend Yield	-	0.44%	0.22%	-	-	-
Buyback Yield / Dilution	-0.70%	10.57%	-11.70%	-1.39%	-0.26%	-8.03%
Total Shareholder Return	-0.70%	11.01%	-11.48%	-1.39%	-0.26%	-8.03%

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