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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16,674	11,564	10,276	12,636	7,579	13,626
Market Cap Growth	106.32%	12.54%	-18.68%	66.72%	-44.37%	105.76%
Enterprise Value	16,781	11,458	10,354	12,494	7,608	13,699
Last Close Price	556.40	385.90	342.80	421.50	252.80	454.40
PE Ratio	77.93	54.05	48.56	66.48	24.74	62.76
Forward PE	50.16	43.90	37.76	59.41	29.88	54.46
PEG Ratio	1.70	1.98	1.64	6.67	2.57	2.07
PS Ratio	15.53	10.77	10.91	14.27	6.62	15.12
PB Ratio	21.02	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	21.05	14.59	13.64	16.70	9.72	21.50
P/FCF Ratio	69.20	47.99	52.97	64.43	32.25	65.71
P/OCF Ratio	55.73	38.65	42.70	49.28	25.78	56.82
EV/Sales Ratio	15.63	10.67	10.99	14.11	6.64	15.20
EV/EBITDA Ratio	55.99	35.63	35.26	46.12	19.00	44.49
EV/EBIT Ratio	66.49	42.00	41.39	54.66	21.17	51.72
EV/FCF Ratio	69.64	47.55	53.37	63.70	32.38	66.06
Debt / Equity Ratio	0.06	0.06	0.32	0.00	0.26	0.32
Debt / EBITDA Ratio	0.77	0.77	0.82	0.01	0.51	0.67
Debt / FCF Ratio	1.03	1.03	1.25	0.01	0.86	1.00
Net Debt / Equity Ratio	0.12	0.12	0.11	-0.19	0.04	0.12
Net Debt / EBITDA Ratio	0.30	0.30	0.28	-0.52	0.07	0.24
Net Debt / FCF Ratio	0.40	0.40	0.42	-0.72	0.12	0.36
Asset Turnover	0.84	0.84	0.77	0.72	0.98	0.88
Inventory Turnover	1.79	1.79	1.45	1.62	2.16	2.57
Quick Ratio	0.76	0.76	1.33	1.00	0.40	1.61
Current Ratio	1.31	1.31	2.46	3.23	1.37	2.59
Return on Equity (ROE)	27.70%	27.70%	28.03%	24.76%	43.37%	36.89%
Return on Assets (ROA)	17.77%	17.77%	17.03%	17.20%	26.44%	21.76%
Return on Invested Capital (ROIC)	23.20%	23.20%	22.46%	22.95%	35.68%	28.42%
Return on Capital Employed (ROCE)	27.71%	27.71%	23.91%	24.48%	41.12%	30.68%
Earnings Yield	1.29%	1.85%	2.06%	1.50%	4.04%	1.59%
FCF Yield	1.45%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.23%	1.62%	1.82%	1.48%	2.18%	0.99%
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	1.24%	1.63%	1.85%	1.50%	2.21%	0.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.