VAT Group AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,757	11,341	15,008	8,198	14,950	7,484
Market Cap Growth	73.48%	-24.43%	83.07%	-45.16%	99.76%	47.80%
Enterprise Value	20,096	11,596	15,243	8,390	15,177	7,744
Last Close Price	463.75	381.52	407.12	267.68	471.83	258.51
PE Ratio	70.34	48.52	66.40	24.71	62.68	51.75
PS Ratio	14.96	10.91	14.27	6.62	15.12	9.56
PB Ratio	22.63	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	62.08	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	71.76	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	58.46	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	14.76	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	48.87	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	56.71	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	72.99	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Net Debt / Equity Ratio	0.38	0.11	0.08	0.05	0.13	0.24
Net Debt / EBITDA Ratio	0.83	0.30	0.26	0.09	0.27	0.67
Net Debt / FCF Ratio	1.20	0.43	0.32	0.16	0.39	0.81
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Invested Capital (ROIC)	23.86%	24.70%	22.99%	40.54%	31.19%	19.31%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	1.42%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.39%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.62%	1.81%	1.82%	2.53%	1.28%	1.97%
Payout Ratio	83.88%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.72%	1.83%	1.84%	2.56%	1.23%	1.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.