VAT Group AG (VTTGF)

VAT Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,838	15,008	8,198	14,950	7,484	5,064
Market Cap Growth	37.09%	83.07%	-45.16%	99.76%	47.80%	92.56%
Enterprise Value	11,090	15,243	8,390	15,177	7,744	5,308
Last Close Price	391.10	417.35	274.40	483.68	265.00	265.00
PE Ratio	48.67	66.40	24.71	62.68	51.75	65.54
PS Ratio	17.33	14.27	6.62	15.12	9.56	8.60
PB Ratio	23.18	16.69	9.71	21.48	12.16	9.37
P/TBV Ratio	74.47	39.38	22.98	79.12	112.62	197.17
P/FCF Ratio	81.57	64.43	32.26	65.72	41.82	32.46
P/OCF Ratio	59.80	49.29	25.79	56.83	39.85	31.09
EV/Sales Ratio	11.51	14.50	6.77	15.35	9.89	9.01
EV/EBITDA Ratio	40.52	53.11	19.58	47.34	35.62	34.97
EV/EBIT Ratio	48.44	62.68	21.51	53.96	43.90	48.45
EV/FCF Ratio	53.23	65.44	33.01	66.72	43.27	34.02
Debt / Equity Ratio	0.53	0.27	0.27	0.33	0.49	0.49
Debt / EBITDA Ratio	1.39	0.85	0.53	0.70	1.37	1.70
Debt / FCF Ratio	1.85	1.06	0.90	1.00	1.68	1.68
Asset Turnover	0.72	0.72	0.98	0.88	0.71	0.59
Inventory Turnover	1.42	1.71	2.29	2.73	2.94	2.53
Quick Ratio	1.40	0.74	0.79	1.58	1.39	1.33
Current Ratio	2.78	1.36	1.37	2.59	2.06	1.91
Return on Equity (ROE)	30.26%	24.76%	43.37%	36.89%	23.96%	13.76%
Return on Assets (ROA)	10.75%	10.48%	19.27%	15.60%	9.94%	6.83%
Return on Capital (ROIC)	13.16%	13.09%	24.59%	19.40%	12.28%	8.46%
Earnings Yield	1.31%	1.51%	4.05%	1.60%	1.93%	1.53%
FCF Yield	1.23%	1.55%	3.10%	1.52%	2.39%	3.08%
Dividend Yield	1.37%	1.78%	2.46%	1.25%	1.92%	1.56%
Payout Ratio	93.66%	98.49%	53.77%	62.08%	93.76%	160.30%
Buyback Yield / Dilution	-0.14%	0.02%	0.04%	-0.05%	-0.02%	-0.02%
Total Shareholder Return	-0.14%	1.80%	2.50%	1.20%	1.90%	1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.