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	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,176	11,568	10,277	12,637	7,580	13,628
Market Cap Growth	56.64%	12.56%	-18.68%	66.71%	-44.38%	105.83%
Enterprise Value	16,456	11,830	10,508	12,836	7,758	13,836
Last Close Price	539.80	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	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	78.12	53.98	48.52	66.40	24.71	62.68
Forward PE	36.44	43.90	37.76	59.41	29.88	54.46
PS Ratio	15.74	10.78	10.91	14.27	6.62	15.12
PB Ratio	23.62	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	64.30	30.46	30.55	39.38	22.98	79.12
P/FCF Ratio	67.84	48.01	52.98	64.43	32.26	65.72
P/OCF Ratio	59.75	38.67	42.71	49.29	25.79	56.83
PEG Ratio	0.87	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	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	16.02	11.02	11.15	14.50	6.77	15.35
EV/EBITDA Ratio	59.93	40.08	37.08	53.11	19.58	47.34
EV/EBIT Ratio	73.42	46.87	43.03	62.66	21.51	53.97
EV/FCF Ratio	69.02	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	Nov 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	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.28%	1.85%	2.06%	1.51%	4.05%	1.60%
FCF Yield	1.47%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.30%	1.81%	1.82%	1.48%	2.47%	1.21%
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	1.28%	1.82%	1.85%	1.50%	2.51%	1.16%

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 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:

Nov 1, 2026

Data Sources Report a data error