VAT Group AG (VACNY)

VAT Group AG 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,311	11,341	15,008	8,198	14,950	7,484
Market Cap Growth	-24.43%	-24.43%	83.07%	-45.16%	99.76%	47.80%
Enterprise Value	10,412	11,596	15,243	8,390	15,177	7,744
Last Close Price	33.74	37.68	49.92	27.03	49.73	23.17
PE Ratio	44.12	48.52	66.40	24.71	62.68	51.75
PS Ratio	9.92	10.91	14.27	6.62	15.12	9.56
PB Ratio	12.39	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	27.78	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	48.16	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	38.83	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	9.12	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	29.99	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	35.20	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	48.64	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.32	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	0.84	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.25	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.77	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.56	1.56	1.71	2.29	2.73	2.94
Quick Ratio	1.33	1.33	1.77	0.79	1.58	1.39
Current Ratio	2.46	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	28.03%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	12.39%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	15.57%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	22.90%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.27%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.08%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.18%	18.30%	14.87%	25.01%	12.13%	21.95%
Payout Ratio	88.49%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.20%	18.33%	14.89%	25.05%	12.08%	21.93%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.