VAT Group AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,457	10,277	12,637	7,580	13,628	6,621
Market Cap Growth	59.95%	-18.68%	66.71%	-44.38%	105.83%	35.02%
Enterprise Value	16,719	10,508	12,836	7,758	13,836	6,851
Last Close Price	549.00	335.52	407.19	239.44	421.87	201.35
PE Ratio	73.76	48.52	66.40	24.71	62.68	51.75
Forward PE	62.53	37.76	59.41	29.88	54.46	42.64
PS Ratio	15.66	10.91	14.27	6.62	15.12	9.56
PB Ratio	23.70	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	65.02	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	75.16	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	61.23	42.71	49.29	25.79	56.83	39.85
PEG Ratio	2.59	1.64	6.67	2.57	2.07	1.45
EV/Sales Ratio	15.91	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	52.70	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	61.16	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	76.36	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Net Debt / Equity Ratio	0.38	0.11	0.08	0.05	0.13	0.24
Net Debt / EBITDA Ratio	0.83	0.30	0.26	0.09	0.27	0.67
Net Debt / FCF Ratio	1.20	0.43	0.32	0.16	0.39	0.81
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Invested Capital (ROIC)	23.86%	24.70%	22.99%	40.54%	31.19%	19.31%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	1.36%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.33%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.14%	1.86%	1.54%	2.61%	1.30%	2.23%
Payout Ratio	83.88%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%
Total Shareholder Return	1.28%	1.89%	1.55%	2.65%	1.25%	2.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.