Develop Global Limited (VTEXF)

Develop Global Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,290	926	374	417	221	349
Market Cap Growth	224.42%	147.97%	-10.36%	88.70%	-36.78%	2964.53%
Enterprise Value	1,364	957	375	413	210	348
Last Close Price	2.75	1.40	0.88	-	-	-
PE Ratio	27.17	19.52	-	-	-	-
PS Ratio	8.43	6.06	3.77	9.24	71.04	-
PB Ratio	3.12	2.24	1.60	4.18	2.22	13.09
P/TBV Ratio	3.12	2.24	1.60	4.26	2.22	13.09
P/OCF Ratio	155.80	111.94	50.91	51.16	-	-
EV/Sales Ratio	8.21	6.26	3.77	9.16	67.40	-
EV/EBITDA Ratio	68.89	116.90	645.22	-	-	-
Debt / Equity Ratio	0.26	0.26	0.12	0.19	0.03	0.01
Debt / EBITDA Ratio	5.83	5.83	2.92	-	-	-
Asset Turnover	0.34	0.34	0.42	0.30	0.03	-
Inventory Turnover	3.74	3.74	6.90	6.07	1.81	-
Quick Ratio	2.34	2.34	1.05	0.74	3.80	2.49
Current Ratio	2.63	2.63	1.21	0.94	4.24	2.53
Return on Equity (ROE)	14.86%	14.86%	-4.79%	-12.16%	-10.24%	-302.24%
Return on Assets (ROA)	-0.09%	-0.09%	-1.39%	-3.88%	-4.35%	-112.50%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-1.90%	-6.80%	-4.70%	-176.90%
Earnings Yield	3.68%	5.12%	-2.17%	-2.86%	-2.88%	-19.29%
FCF Yield	-2.56%	-3.57%	-3.50%	-4.43%	-10.00%	-1.07%
Payout Ratio	0.21%	0.21%	-	-	-	-
Buyback Yield / Dilution	-15.46%	-15.46%	-186.78%	-15.62%	-81.90%	-40.40%

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