VTDRF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	176	163	339	313	190	75
Market Cap Growth	437.61%	-52.01%	8.36%	64.64%	152.00%	91.67%
Enterprise Value	-18	-31	506	435	299	321
Last Close Price	13.00	12.00	25.50	23.65	14.49	5.75
PE Ratio	4.35	4.03	12.19	-	-	-
PS Ratio	1.63	1.50	1.66	1.12	1.15	-
PB Ratio	0.69	0.64	1.23	1.27	0.72	0.28
P/TBV Ratio	0.70	0.64	1.24	1.27	0.73	0.29
P/OCF Ratio	-	-	-	142.28	-	-
EV/Sales Ratio	-	-	2.47	1.55	1.81	-
EV/EBITDA Ratio	-	-	16.01	6.10	14.31	-
EV/EBIT Ratio	-	-	-	16.21	-	-
Debt / Equity Ratio	0.00	0.00	0.23	0.78	0.69	1.32
Debt / EBITDA Ratio	-	-	2.00	2.64	8.16	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.07	0.48	0.41	1.04
Net Debt / EBITDA Ratio	3.76	3.76	-0.60	1.66	5.12	-
Net Debt / FCF Ratio	1.88	1.88	0.46	-9.92	-3.67	-3.57
Asset Turnover	0.27	0.27	0.41	0.49	0.26	-
Inventory Turnover	4.01	4.01	3.81	6.58	5.93	-
Quick Ratio	1.48	1.48	1.72	1.42	1.16	1.76
Current Ratio	1.84	1.84	2.45	2.04	1.78	4.10
Return on Equity (ROE)	15.28%	15.28%	10.53%	-6.25%	-1.27%	-
Return on Assets (ROA)	-8.28%	-8.28%	-1.48%	2.94%	-2.30%	-
Return on Invested Capital (ROIC)	-31.07%	-20.82%	-2.43%	-20.85%	18.42%	-
Return on Capital Employed (ROCE)	-20.80%	-20.80%	-3.30%	6.00%	-5.20%	-
Earnings Yield	22.89%	24.79%	8.20%	-4.91%	-1.76%	-
FCF Yield	-28.01%	-30.35%	-12.16%	-3.80%	-15.34%	-102.69%
Payout Ratio	168.77%	168.77%	11.76%	-	-	-
Buyback Yield / Dilution	-1.43%	-1.43%	-0.74%	-0.78%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.