AS Virsi-A (RSE:VIRSI)

AS Virsi-A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	62	67	67	72	-
Market Cap Growth	-2.66%	-6.27%	-0.13%	-6.82%	-	-
Enterprise Value	98	92	85	92	88	-
Last Close Price	4.02	4.07	4.29	4.20	4.44	-
PE Ratio	14.78	13.36	13.06	6.43	10.81	-
Forward PE	-	14.80	14.80	11.76	-	-
PS Ratio	0.16	0.16	0.19	0.18	0.32	-
PB Ratio	0.82	0.85	0.96	1.00	1.43	-
P/TBV Ratio	0.83	0.86	0.97	1.00	1.44	-
P/FCF Ratio	94.42	-	-	13.84	-	-
P/OCF Ratio	3.71	4.34	5.50	4.44	11.03	-
EV/Sales Ratio	0.26	0.24	0.25	0.25	0.40	-
EV/EBITDA Ratio	7.19	7.17	6.27	8.64	9.69	-
EV/EBIT Ratio	14.71	12.31	9.31	13.34	14.70	-
EV/FCF Ratio	152.64	-	-	19.19	-	-
Debt / Equity Ratio	0.55	0.55	0.41	0.45	0.52	0.57
Debt / EBITDA Ratio	2.97	2.92	2.01	2.63	2.70	2.56
Debt / FCF Ratio	63.09	-	-	6.20	-	55.57
Net Debt / Equity Ratio	0.50	0.49	0.34	0.26	0.39	0.47
Net Debt / EBITDA Ratio	2.93	2.81	1.75	1.64	2.16	2.26
Net Debt / FCF Ratio	58.22	-5.60	-4.87	3.63	-2.78	45.72
Asset Turnover	2.53	2.66	2.56	3.20	2.54	2.37
Inventory Turnover	25.57	27.61	28.97	32.77	22.87	26.58
Quick Ratio	0.56	0.57	0.62	0.95	0.76	0.70
Current Ratio	0.97	0.96	1.03	1.29	1.22	1.00
Return on Equity (ROE)	5.67%	6.52%	7.49%	17.80%	15.27%	12.11%
Return on Assets (ROA)	2.76%	3.27%	4.26%	3.69%	4.29%	4.25%
Return on Invested Capital (ROIC)	5.50%	7.00%	9.59%	8.79%	9.68%	9.51%
Return on Capital Employed (ROCE)	6.00%	6.90%	9.40%	7.10%	7.90%	9.00%
Earnings Yield	6.77%	7.49%	7.66%	15.56%	9.25%	-
FCF Yield	1.06%	-10.32%	-7.36%	7.23%	-9.85%	-
Dividend Yield	1.22%	1.21%	1.26%	2.62%	-	-
Payout Ratio	18.14%	17.47%	32.54%	10.21%	-	-
Buyback Yield / Dilution	-0.12%	0.00%	-0.05%	-11.25%	-1.78%	-
Total Shareholder Return	1.11%	1.21%	1.21%	-8.64%	-1.78%	-

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