Voestalpine AG Ratios and Metrics

Market cap in millions CZK. Fiscal year is April - March.

Millions CZK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	179,094	96,284	112,611	129,943	117,862	164,644
Market Cap Growth	94.32%	-14.50%	-13.34%	10.25%	-28.41%	82.48%
Enterprise Value	219,812	151,929	171,284	197,728	192,735	251,169
Last Close Price	1125.00	580.35	619.64	729.81	569.13	680.85
PE Ratio	32.89	25.13	44.22	5.20	3.71	149.81
PS Ratio	0.49	0.25	0.27	0.30	0.32	0.58
PB Ratio	0.97	0.52	0.59	0.72	0.68	1.12
P/TBV Ratio	1.22	0.65	0.77	0.95	0.93	1.68
P/FCF Ratio	9.84	12.37	12.18	27.14	8.19	6.10
P/OCF Ratio	4.11	2.72	3.08	5.79	3.88	3.86
EV/Sales Ratio	0.59	0.39	0.41	0.46	0.53	0.88
EV/EBITDA Ratio	7.26	5.46	5.76	3.50	3.58	8.96
EV/EBIT Ratio	17.99	14.76	13.64	4.97	5.41	28.26
EV/FCF Ratio	12.07	19.52	18.52	41.29	13.39	9.30
Debt / Equity Ratio	0.31	0.37	0.42	0.40	0.46	0.72
Debt / EBITDA Ratio	1.89	2.35	2.55	1.25	1.48	3.79
Debt / FCF Ratio	3.08	8.83	8.60	15.09	5.55	3.93
Net Debt / Equity Ratio	0.19	0.22	0.22	0.22	0.32	0.49
Net Debt / EBITDA Ratio	1.23	1.50	1.42	0.70	1.03	2.57
Net Debt / FCF Ratio	1.91	5.35	4.56	8.24	3.88	2.67
Asset Turnover	0.98	0.98	0.99	1.07	0.94	0.73
Inventory Turnover	2.50	2.65	2.58	2.74	2.76	2.58
Quick Ratio	0.44	0.55	0.54	0.59	0.54	0.61
Current Ratio	1.33	1.44	1.34	1.54	1.51	1.31
Return on Equity (ROE)	3.06%	2.39%	2.84%	14.69%	16.86%	4.54%
Return on Assets (ROA)	1.99%	1.60%	1.85%	6.22%	5.71%	1.43%
Return on Invested Capital (ROIC)	3.22%	2.98%	3.02%	13.18%	12.74%	3.70%
Return on Capital Employed (ROCE)	5.00%	4.00%	4.90%	15.30%	13.30%	3.40%
Earnings Yield	3.04%	3.98%	2.26%	19.22%	26.94%	0.67%
FCF Yield	10.17%	8.09%	8.21%	3.69%	12.21%	16.40%
Dividend Yield	1.31%	2.58%	2.85%	4.82%	5.15%	1.92%
Payout Ratio	45.65%	78.18%	255.16%	20.12%	6.87%	84.80%
Buyback Yield / Dilution	-0.32%	0.04%	3.25%	0.69%	0.00%	0.00%
Total Shareholder Return	1.00%	2.62%	6.11%	5.52%	5.15%	1.92%

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