VAT Group AG (VTTGF)

VAT Group AG 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	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,368	11,341	15,008	8,198	14,950	7,484
Market Cap Growth	-24.43%	-24.43%	83.07%	-45.16%	99.76%	47.80%
Enterprise Value	11,463	11,596	15,243	8,390	15,177	7,744
Last Close Price	386.80	391.10	417.35	274.40	483.68	265.00
PE Ratio	48.64	48.52	66.40	24.71	62.68	51.75
PS Ratio	10.91	10.91	14.27	6.62	15.12	9.56
PB Ratio	13.63	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	30.55	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	52.98	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	42.71	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	10.71	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	35.23	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	41.35	43.03	62.66	21.51	53.96	43.90
EV/FCF Ratio	53.55	54.16	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.32	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	0.84	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.25	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.77	0.77	0.72	0.98	0.88	0.71
Inventory Turnover	1.56	1.56	1.71	2.29	2.73	2.94
Quick Ratio	1.33	1.33	1.77	0.79	1.58	1.39
Current Ratio	2.46	2.46	3.23	1.37	2.59	2.06
Return on Equity (ROE)	28.03%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	12.39%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Capital (ROIC)	15.57%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	22.86%	22.86%	20.00%	42.79%	28.32%	19.01%
Earnings Yield	2.06%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.88%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.76%	1.76%	1.78%	2.46%	1.25%	1.92%
Payout Ratio	88.49%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	0.02%	1.79%	1.80%	2.50%	1.20%	1.90%

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