VAT Group AG (SWX:VACN)

Instructure Holdings 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,585	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	8,847	10,508	12,836	7,758	13,836	6,851
Last Close Price	286.40	335.52	407.19	239.44	421.87	201.35
PE Ratio	38.48	48.52	66.40	24.71	62.68	51.75
Forward PE	32.08	37.76	59.41	29.88	54.46	42.64
PS Ratio	8.17	10.91	14.27	6.62	15.12	9.56
PB Ratio	12.36	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	33.92	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	39.21	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	31.94	42.71	49.29	25.79	56.83	39.85
PEG Ratio	1.35	1.64	6.67	2.57	2.07	1.45
EV/Sales Ratio	8.42	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	27.89	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	32.36	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	40.41	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	2.60%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	2.55%	1.89%	1.55%	3.10%	1.52%	2.39%
Dividend Yield	2.18%	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	2.27%	1.89%	1.55%	2.65%	1.25%	2.21%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.