VAT Group AG (SWX:VACN)

VAT Group AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,358	11,568	10,277	12,637	7,580	13,628
Market Cap Growth	137.65%	12.56%	-18.68%	66.71%	-44.38%	105.83%
Enterprise Value	18,638	11,830	10,508	12,836	7,758	13,836
Last Close Price	612.60	381.24	331.47	402.27	236.55	416.77

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	88.66	53.98	48.52	66.40	24.71	62.68
Forward PE	44.83	43.90	37.76	59.41	29.88	54.46
PS Ratio	17.87	10.78	10.91	14.27	6.62	15.12
PB Ratio	26.80	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	72.97	30.46	30.55	39.38	22.98	79.12
P/FCF Ratio	76.99	48.01	52.98	64.43	32.26	65.72
P/OCF Ratio	67.81	38.67	42.71	49.29	25.79	56.83
PEG Ratio	1.20	1.98	1.64	6.67	2.57	2.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	18.14	11.02	11.15	14.50	6.77	15.35
EV/EBITDA Ratio	67.88	40.08	37.08	53.11	19.58	47.34
EV/EBIT Ratio	83.16	46.87	43.03	62.66	21.51	53.97
EV/FCF Ratio	78.17	49.09	54.17	65.44	33.01	66.72

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.58	0.31	0.32	0.27	0.27	0.33
Debt / EBITDA Ratio	1.45	0.83	0.84	0.85	0.53	0.70
Debt / FCF Ratio	1.67	1.03	1.25	1.06	0.90	1.00
Net Debt / Equity Ratio	0.41	0.14	0.11	0.08	0.05	0.13
Net Debt / EBITDA Ratio	1.04	0.36	0.30	0.26	0.09	0.27
Net Debt / FCF Ratio	1.18	0.45	0.43	0.32	0.16	0.39
Asset Turnover	0.75	0.84	0.77	0.73	0.98	0.88
Inventory Turnover	1.56	1.91	1.56	1.71	2.29	2.73
Quick Ratio	1.21	0.75	1.33	1.77	0.79	1.58
Current Ratio	2.38	1.31	2.46	3.23	1.37	2.60
Return on Equity (ROE)	30.09%	27.70%	28.03%	24.76%	43.37%	36.89%
Return on Assets (ROA)	10.27%	12.34%	12.39%	10.48%	19.27%	15.60%
Return on Invested Capital (ROIC)	19.51%	24.19%	24.70%	22.99%	40.54%	31.19%
Return on Capital Employed (ROCE)	19.90%	28.00%	22.90%	20.00%	42.80%	28.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.13%	1.85%	2.06%	1.51%	4.05%	1.60%
FCF Yield	1.30%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.15%	1.84%	1.89%	1.55%	2.64%	1.32%
Payout Ratio	101.11%	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	1.14%	1.84%	1.91%	1.57%	2.68%	1.27%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error