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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,703	11,568	10,277	12,637	7,580	13,628
Market Cap Growth	53.42%	12.56%	-18.68%	66.71%	-44.38%	105.83%
Enterprise Value	15,810	11,830	10,508	12,836	7,758	13,836
Last Close Price	524.00	385.90	335.52	407.19	239.44	421.87
PE Ratio	73.39	53.98	48.52	66.40	24.71	62.68
Forward PE	52.16	43.90	37.76	59.41	29.88	54.46
PS Ratio	14.63	10.78	10.91	14.27	6.62	15.12
PB Ratio	19.80	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	41.34	30.46	30.55	39.38	22.98	79.12
P/FCF Ratio	65.17	48.01	52.98	64.43	32.26	65.72
P/OCF Ratio	52.49	38.67	42.71	49.29	25.79	56.83
PEG Ratio	2.03	1.98	1.64	6.67	2.57	2.07
EV/Sales Ratio	14.73	11.02	11.15	14.50	6.77	15.35
EV/EBITDA Ratio	52.75	40.08	37.08	53.11	19.58	47.34
EV/EBIT Ratio	62.64	46.87	43.03	62.66	21.51	53.97
EV/FCF Ratio	65.61	49.09	54.17	65.44	33.01	66.72
Debt / Equity Ratio	0.31	0.31	0.32	0.27	0.27	0.33
Debt / EBITDA Ratio	0.83	0.83	0.84	0.85	0.53	0.70
Debt / FCF Ratio	1.03	1.03	1.25	1.06	0.90	1.00
Net Debt / Equity Ratio	0.14	0.14	0.11	0.08	0.05	0.13
Net Debt / EBITDA Ratio	0.36	0.36	0.30	0.26	0.09	0.27
Net Debt / FCF Ratio	0.45	0.45	0.43	0.32	0.16	0.39
Asset Turnover	0.84	0.84	0.77	0.73	0.98	0.88
Inventory Turnover	1.91	1.91	1.56	1.71	2.29	2.73
Quick Ratio	0.75	0.75	1.33	1.77	0.79	1.58
Current Ratio	1.31	1.31	2.46	3.23	1.37	2.60
Return on Equity (ROE)	27.70%	27.70%	28.03%	24.76%	43.37%	36.89%
Return on Assets (ROA)	12.34%	12.34%	12.39%	10.48%	19.27%	15.60%
Return on Invested Capital (ROIC)	23.34%	24.19%	24.70%	22.99%	40.54%	31.19%
Return on Capital Employed (ROCE)	28.00%	28.00%	22.90%	20.00%	42.80%	28.30%
Earnings Yield	1.36%	1.85%	2.06%	1.51%	4.05%	1.60%
FCF Yield	1.53%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.36%	1.81%	1.86%	1.54%	2.61%	1.30%
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	1.37%	1.82%	1.89%	1.55%	2.65%	1.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.