VAT Group AG (SWX:VACN)

VAT Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,426	11,564	10,276	12,645	7,579	13,625
Market Cap Growth	39.29%	12.54%	-18.74%	66.83%	-44.37%	105.76%
Enterprise Value	14,533	11,458	10,354	12,503	7,608	13,699
Last Close Price	515.80	385.90	342.80	421.50	252.80	454.40
PE Ratio	67.42	54.05	48.56	66.48	24.74	62.76
Forward PE	48.43	43.90	37.76	59.41	29.88	54.46
PEG Ratio	1.82	1.98	1.64	6.67	2.57	2.07
PS Ratio	13.44	10.77	10.91	14.28	6.62	15.12
PB Ratio	18.19	14.58	13.63	16.70	9.71	21.48
P/TBV Ratio	19.51	14.59	13.64	16.70	9.72	21.50
P/FCF Ratio	59.87	47.99	52.97	64.47	32.25	65.71
P/OCF Ratio	48.22	38.65	42.70	49.32	25.78	56.82
EV/Sales Ratio	13.54	10.67	10.99	14.12	6.64	15.20
EV/EBITDA Ratio	48.49	35.63	35.26	46.15	19.00	44.49
EV/EBIT Ratio	57.58	42.00	41.39	54.70	21.17	51.72
EV/FCF Ratio	60.31	47.55	53.37	63.75	32.38	66.06
Debt / Equity Ratio	0.06	0.06	0.32	0.00	0.26	0.32
Debt / EBITDA Ratio	0.77	0.77	0.82	0.01	0.51	0.67
Debt / FCF Ratio	1.03	1.03	1.25	0.01	0.86	1.00
Net Debt / Equity Ratio	0.12	0.12	0.11	-0.19	0.04	0.12
Net Debt / EBITDA Ratio	0.30	0.30	0.28	-0.52	0.07	0.24
Net Debt / FCF Ratio	0.40	0.40	0.42	-0.72	0.12	0.36
Asset Turnover	0.84	0.84	0.77	0.72	0.98	0.88
Inventory Turnover	1.79	1.79	1.45	1.62	2.16	2.57
Quick Ratio	0.76	0.76	1.33	1.00	0.40	1.61
Current Ratio	1.31	1.31	2.46	3.23	1.37	2.59
Return on Equity (ROE)	27.70%	27.70%	28.03%	24.76%	43.37%	36.89%
Return on Assets (ROA)	17.77%	17.77%	17.03%	17.20%	26.44%	21.76%
Return on Invested Capital (ROIC)	23.20%	23.20%	22.46%	22.95%	35.68%	28.42%
Return on Capital Employed (ROCE)	27.71%	27.71%	23.91%	24.48%	41.12%	30.68%
Earnings Yield	1.49%	1.85%	2.06%	1.50%	4.04%	1.59%
FCF Yield	1.67%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.45%	1.62%	1.82%	1.48%	2.18%	0.99%
Payout Ratio	87.44%	87.44%	88.49%	98.49%	53.77%	62.08%
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.02%	0.04%	-0.05%
Total Shareholder Return	1.46%	1.63%	1.85%	1.50%	2.21%	0.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.