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 6, 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	14,508	10,277	12,637	7,580	13,628	6,621
Market Cap Growth	41.05%	-18.68%	66.71%	-44.38%	105.83%	35.02%
Enterprise Value	14,770	10,508	12,836	7,758	13,836	6,851
Last Close Price	484.00	335.52	407.19	239.44	421.87	201.35
PE Ratio	65.03	48.52	66.40	24.71	62.68	51.75
Forward PE	55.65	37.76	59.41	29.88	54.46	42.64
PS Ratio	13.81	10.91	14.27	6.62	15.12	9.56
PB Ratio	20.90	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	57.32	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	66.26	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	53.98	42.71	49.29	25.79	56.83	39.85
PEG Ratio	2.33	1.64	6.67	2.57	2.07	1.45
EV/Sales Ratio	14.06	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	46.56	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	54.03	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	67.46	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 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	1.54%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.51%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	1.29%	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	1.39%	1.89%	1.55%	2.65%	1.25%	2.21%

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