Voltalia SA (VLTAF)

Voltalia 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,118	964	1,508	2,385	2,129	3,014
Market Cap Growth	17.42%	-36.10%	-36.75%	12.01%	-29.35%	116.18%
Enterprise Value	3,759	2,996	3,130	3,656	3,107	3,651
PE Ratio	-	-	46.05	-	-	310.91
PS Ratio	1.69	1.70	2.76	4.79	5.22	10.55
PB Ratio	0.86	0.80	0.99	1.67	2.55	3.54
P/OCF Ratio	4.41	5.19	11.81	64.31	14.20	28.62
EV/Sales Ratio	5.61	5.29	5.72	7.34	7.62	12.78
EV/EBITDA Ratio	17.25	15.73	13.24	27.71	22.76	35.26
EV/EBIT Ratio	63.51	41.43	23.65	57.88	42.18	65.73
EV/FCF Ratio	-56.41	-	-	-	-	-
Debt / Equity Ratio	2.13	1.99	1.38	0.98	1.45	1.24
Debt / EBITDA Ratio	12.78	11.98	8.59	10.12	8.44	9.71
Net Debt / Equity Ratio	1.91	1.67	1.15	0.69	1.04	0.91
Net Debt / EBITDA Ratio	12.12	10.59	7.44	7.53	6.34	7.52
Net Debt / FCF Ratio	-37.43	-9.91	-3.45	-2.19	-3.49	-3.31
Quick Ratio	0.52	0.67	0.73	0.86	0.87	0.97
Current Ratio	0.73	0.97	1.21	1.41	1.11	1.18
Asset Turnover	0.14	0.14	0.14	0.18	0.18	0.14
Return on Equity (ROE)	-3.52%	-1.51%	1.84%	-0.71%	0.17%	0.98%
Return on Assets (ROA)	0.82%	1.12%	2.18%	1.44%	2.08%	1.69%
Return on Capital Employed (ROCE)	1.70%	2.20%	3.90%	2.40%	3.90%	3.20%
Earnings Yield	-4.71%	-2.25%	2.17%	-0.32%	-0.07%	0.32%
FCF Yield	-5.96%	-21.11%	-33.78%	-19.05%	-11.66%	-7.80%
Buyback Yield / Dilution	-	6.89%	-44.18%	-2.37%	0.27%	-37.01%

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