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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,391	11,341	15,008	8,198	14,950	7,484
Market Cap Growth	-25.77%	-24.43%	83.07%	-45.16%	99.76%	47.80%
Enterprise Value	10,720	11,596	15,243	8,390	15,177	7,744
Last Close Price	34.64	37.25	49.35	26.72	49.17	22.90
PE Ratio	37.00	48.52	66.40	24.71	62.68	51.75
PS Ratio	7.87	10.91	14.27	6.62	15.12	9.56
PB Ratio	11.90	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	32.65	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	37.74	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	30.75	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	8.13	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	26.94	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	31.26	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	38.94	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	16.19%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.70%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.65%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.22%	18.52%	15.04%	25.30%	12.27%	22.21%
Payout Ratio	83.88%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.32%	18.54%	15.06%	25.33%	12.22%	22.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.