Vanta Holdings Inc. (VNTXF)

Vanta Holdings 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 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	7	1	10	28	84
Market Cap Growth	7.45%	358.06%	-85.26%	-65.45%	-66.25%	536.25%
Enterprise Value	11	10	6	11	30	85
Last Close Price	1.50	0.01	10.08	60.00	313.00	1520.00
PS Ratio	72.85	117.44	2.55	9.66	11.56	271.18
PB Ratio	22.51	5.69	-0.44	2.07	2.87	4.89
P/TBV Ratio	-	20.76	-	2.17	2.98	18.63
P/OCF Ratio	-	-	-	95.02	-	-
EV/Sales Ratio	128.12	180.46	9.99	11.13	12.21	272.70
Debt / Equity Ratio	18.49	3.86	-1.16	0.54	0.23	0.02
Net Debt / Equity Ratio	17.45	3.74	-1.13	0.52	0.22	-0.02
Net Debt / EBITDA Ratio	-1.32	-0.72	-0.96	-0.68	-0.36	0.07
Net Debt / FCF Ratio	-3.44	-2.20	-4.05	-31.71	-0.34	0.15
Asset Turnover	0.01	0.01	0.04	0.07	0.14	0.02
Inventory Turnover	0.72	0.81	4.05	3.18	-	-
Quick Ratio	0.08	0.07	0.03	0.05	0.19	0.81
Current Ratio	0.13	0.09	0.05	0.18	0.41	1.34
Return on Equity (ROE)	-2244.37%	-	-504.22%	-62.76%	-572.44%	-80.24%
Return on Assets (ROA)	-28.04%	-47.91%	-20.19%	-17.20%	-28.64%	-28.06%
Return on Capital Employed (ROCE)	-1347.10%	-535.30%	137.90%	-84.00%	-75.50%	-40.40%
Earnings Yield	-54.60%	-80.87%	-633.44%	-126.64%	-274.48%	-13.25%
FCF Yield	-	-29.95%	-62.92%	-0.79%	-22.12%	-3.01%
Buyback Yield / Dilution	-117.61%	-261.18%	99.93%	-272294.18%	-121.23%	-66.08%

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