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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,300	10,277	12,637	7,580	13,628	6,621
Market Cap Growth	29.04%	-18.68%	66.71%	-44.38%	105.83%	35.02%
Enterprise Value	13,562	10,508	12,836	7,758	13,836	6,851
Last Close Price	443.70	335.52	407.19	239.44	421.87	201.35
PE Ratio	59.61	48.52	66.40	24.71	62.68	51.75
Forward PE	52.89	37.76	59.41	29.88	54.46	42.64
PS Ratio	12.66	10.91	14.27	6.62	15.12	9.56
PB Ratio	19.16	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	52.55	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	60.74	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	49.49	42.71	49.29	25.79	56.83	39.85
PEG Ratio	2.34	1.64	6.67	2.57	2.07	1.45
EV/Sales Ratio	12.91	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	42.75	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	49.61	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	61.94	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	1.68%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.65%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.41%	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	1.51%	1.89%	1.55%	2.65%	1.25%	2.21%

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