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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,304	12,637	7,580	13,628	6,621	4,904
Market Cap Growth	37.67%	66.71%	-44.38%	105.83%	35.02%	89.53%
Enterprise Value	10,535	12,836	7,758	13,836	6,851	5,141
Last Close Price	343.70	416.02	244.64	431.03	205.71	148.54
PE Ratio	51.61	66.40	24.71	62.68	51.75	65.54
Forward PE	36.88	59.41	29.87	54.46	42.64	44.31
PS Ratio	11.69	14.27	6.62	15.12	9.56	8.60
PB Ratio	15.62	16.69	9.71	21.48	12.16	9.37
P/TBV Ratio	74.47	39.38	22.98	79.12	112.62	197.17
P/FCF Ratio	55.03	64.43	32.26	65.72	41.82	32.46
P/OCF Ratio	59.80	49.29	25.79	56.83	39.85	31.09
PEG Ratio	1.47	6.67	2.57	2.07	1.45	-
EV/Sales Ratio	11.96	14.50	6.77	15.35	9.89	9.01
EV/EBITDA Ratio	42.10	53.11	19.58	47.34	35.62	34.97
EV/EBIT Ratio	50.34	62.68	21.51	53.96	43.90	48.45
EV/FCF Ratio	56.27	65.44	33.01	66.72	43.27	34.02
Debt / Equity Ratio	0.53	0.27	0.27	0.33	0.49	0.49
Debt / EBITDA Ratio	1.39	0.85	0.53	0.70	1.37	1.70
Debt / FCF Ratio	1.85	1.06	0.90	1.00	1.68	1.68
Asset Turnover	0.72	0.72	0.98	0.88	0.71	0.59
Inventory Turnover	1.42	1.71	2.29	2.73	2.94	2.53
Quick Ratio	1.40	0.74	0.79	1.58	1.39	1.33
Current Ratio	2.78	1.36	1.37	2.59	2.06	1.91
Return on Equity (ROE)	30.26%	24.76%	43.37%	36.89%	23.96%	13.76%
Return on Assets (ROA)	10.75%	10.48%	19.27%	15.60%	9.94%	6.83%
Return on Capital (ROIC)	13.16%	13.09%	24.59%	19.40%	12.28%	8.46%
Earnings Yield	1.94%	1.51%	4.05%	1.60%	1.93%	1.53%
FCF Yield	1.82%	1.55%	3.10%	1.52%	2.39%	3.08%
Dividend Yield	1.85%	1.50%	2.55%	1.28%	2.19%	2.69%
Payout Ratio	93.66%	98.49%	53.77%	62.08%	93.76%	160.30%
Buyback Yield / Dilution	-0.14%	0.02%	0.04%	-0.05%	-0.02%	-0.02%
Total Shareholder Return	1.71%	1.52%	2.59%	1.23%	2.16%	2.67%

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