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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,258	10,277	12,637	7,580	13,628	6,621
Market Cap Growth	-34.30%	-18.68%	66.71%	-44.38%	105.83%	35.02%
Enterprise Value	8,520	10,508	12,836	7,758	13,836	6,851
Last Close Price	275.50	335.52	407.19	239.44	421.87	201.35
PE Ratio	37.01	48.52	66.40	24.71	62.68	51.75
Forward PE	30.92	37.76	59.41	29.88	54.46	42.64
PS Ratio	7.86	10.91	14.27	6.62	15.12	9.56
PB Ratio	11.89	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	32.63	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	37.72	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	30.73	42.71	49.29	25.79	56.83	39.85
PEG Ratio	1.30	1.64	6.67	2.57	2.07	1.45
EV/Sales Ratio	8.11	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	26.86	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	31.17	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	38.91	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
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 Capital (ROIC)	16.19%	15.57%	13.09%	24.59%	19.40%	12.28%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	2.70%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.65%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	2.27%	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	2.37%	1.89%	1.55%	2.65%	1.25%	2.21%

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