Varta AG (VARTY)

Varta 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	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	979	998	5,174	-	-
Market Cap Growth	-1.99%	-1.99%	-80.70%	-	-	-
Enterprise Value	684	1,573	1,418	5,551	-	-
Last Close Price	0.21	2.29	2.47	12.56	-	-
PE Ratio	-	-	-	36.12	-	-
PS Ratio	0.10	1.08	1.12	4.93	-	-
PB Ratio	-0.65	-7.11	3.90	8.54	-	-
P/TBV Ratio	-	-	4.92	9.56	-	-
P/FCF Ratio	6.40	69.92	-	-	-	-
P/OCF Ratio	0.94	10.23	45.83	36.47	-	-
EV/Sales Ratio	0.75	1.73	1.59	5.29	-	-
EV/EBITDA Ratio	20.32	133.08	28.69	18.58	-	-
EV/EBIT Ratio	-	-	-	26.09	-	-
EV/FCF Ratio	48.84	112.36	-	-	-	-
Debt / Equity Ratio	-4.65	-4.65	2.43	0.52	0.25	0.07
Debt / EBITDA Ratio	19.04	19.04	8.95	0.98	0.54	0.29
Debt / FCF Ratio	45.78	45.78	-	-	-	9.32
Asset Turnover	0.77	0.77	0.66	0.77	0.98	0.69
Inventory Turnover	2.09	2.09	2.15	2.32	3.39	2.13
Quick Ratio	0.33	0.33	0.35	0.67	0.79	1.91
Current Ratio	0.57	0.57	0.62	1.04	1.15	2.30
Return on Equity (ROE)	-721.30%	-721.30%	-51.92%	24.42%	20.90%	14.97%
Return on Assets (ROA)	-2.51%	-2.51%	-2.05%	9.81%	11.49%	8.94%
Return on Capital (ROIC)	-4.18%	-4.18%	-3.17%	16.34%	19.33%	13.61%
Return on Capital Employed (ROCE)	-	-	-	22.50%	22.10%	15.20%
Earnings Yield	-511.41%	-46.80%	-21.45%	2.77%	-	-
FCF Yield	15.63%	1.43%	-9.76%	-1.10%	-	-
Dividend Yield	-	-	-	2.25%	-	-
Payout Ratio	-	-	-	81.19%	-	-
Buyback Yield / Dilution	-4.29%	-4.29%	-	-	-2.52%	-3.22%
Total Shareholder Return	-	-4.29%	-	2.25%	-2.52%	-3.22%

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