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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	17,740	11,564	10,276	12,636	7,579	13,626
Market Cap Growth	81.65%	12.54%	-18.68%	66.72%	-44.37%	105.76%
Enterprise Value	17,848	11,458	10,354	12,494	7,608	13,699
Last Close Price	592.00	385.90	342.80	421.50	252.80	454.40
PE Ratio	82.91	54.05	48.56	66.48	24.74	62.76
Forward PE	58.61	43.90	37.76	59.41	29.88	54.46
PEG Ratio	1.99	1.98	1.64	6.67	2.57	2.07
PS Ratio	16.53	10.77	10.91	14.27	6.62	15.12
PB Ratio	22.37	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	22.40	14.59	13.64	16.70	9.72	21.50
P/FCF Ratio	73.62	47.99	52.97	64.43	32.25	65.71
P/OCF Ratio	59.30	38.65	42.70	49.28	25.78	56.82
EV/Sales Ratio	16.63	10.67	10.99	14.11	6.64	15.20
EV/EBITDA Ratio	59.55	35.63	35.26	46.12	19.00	44.49
EV/EBIT Ratio	70.71	42.00	41.39	54.66	21.17	51.72
EV/FCF Ratio	74.07	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	1.21%	1.85%	2.06%	1.50%	4.04%	1.59%
FCF Yield	1.36%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.18%	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	1.19%	1.63%	1.85%	1.50%	2.21%	0.94%

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