VAT Group AG (VACNY)

VAT Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,382	15,008	8,198	14,950	7,484	5,064
Market Cap Growth	37.09%	83.07%	-45.16%	99.76%	47.80%	92.56%
Enterprise Value	11,639	15,243	8,390	15,177	7,744	5,308
Last Close Price	38.18	49.92	27.03	49.73	23.17	10.15
PE Ratio	51.11	66.40	24.71	62.68	51.75	65.54
PS Ratio	17.33	14.27	6.62	15.12	9.56	8.60
PB Ratio	23.18	16.69	9.71	21.48	12.16	9.37
P/TBV Ratio	74.47	39.38	22.98	79.12	112.62	197.17
P/FCF Ratio	81.57	64.43	32.26	65.72	41.82	32.46
P/OCF Ratio	59.80	49.29	25.79	56.83	39.85	31.09
EV/Sales Ratio	11.88	14.50	6.77	15.35	9.89	9.01
EV/EBITDA Ratio	41.82	53.11	19.58	47.34	35.62	34.97
EV/EBIT Ratio	50.01	62.68	21.51	53.96	43.90	48.45
EV/FCF Ratio	55.86	65.44	33.01	66.72	43.27	34.02
Debt / Equity Ratio	0.53	0.27	0.27	0.33	0.49	0.49
Debt / EBITDA Ratio	1.39	0.85	0.53	0.70	1.37	1.70
Debt / FCF Ratio	1.85	1.06	0.90	1.00	1.68	1.68
Asset Turnover	0.72	0.72	0.98	0.88	0.71	0.59
Inventory Turnover	1.42	1.71	2.29	2.73	2.94	2.53
Quick Ratio	1.40	0.74	0.79	1.58	1.39	1.33
Current Ratio	2.78	1.36	1.37	2.59	2.06	1.91
Return on Equity (ROE)	30.26%	24.76%	43.37%	36.89%	23.96%	13.76%
Return on Assets (ROA)	10.75%	10.48%	19.27%	15.60%	9.94%	6.83%
Return on Capital (ROIC)	13.16%	13.09%	24.59%	19.40%	12.28%	8.46%
Return on Capital Employed (ROCE)	19.76%	24.81%	42.79%	28.32%	19.01%	13.01%
Earnings Yield	1.96%	1.51%	4.05%	1.60%	1.93%	1.53%
FCF Yield	1.83%	1.55%	3.10%	1.52%	2.39%	3.08%
Dividend Yield	1.06%	14.87%	25.01%	12.13%	21.95%	40.70%
Payout Ratio	93.66%	98.49%	53.77%	62.08%	93.76%	160.30%
Buyback Yield / Dilution	-0.14%	0.02%	0.04%	-0.05%	-0.02%	-0.02%
Total Shareholder Return	0.92%	14.89%	25.05%	12.08%	21.93%	40.68%

Source: S&P Capital IQ. Standard template. Financial Sources.