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	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,436	11,568	10,277	12,637	7,580	13,628
Market Cap Growth	71.65%	12.56%	-18.68%	66.71%	-44.38%	105.83%
Enterprise Value	18,716	11,830	10,508	12,836	7,758	13,836
Last Close Price	635.00	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	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	91.90	53.98	48.52	66.40	24.71	62.68
Forward PE	45.89	43.90	37.76	59.41	29.88	54.46
PS Ratio	18.52	10.78	10.91	14.27	6.62	15.12
PB Ratio	27.78	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	75.64	30.46	30.55	39.38	22.98	79.12
P/FCF Ratio	79.81	48.01	52.98	64.43	32.26	65.72
P/OCF Ratio	70.29	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	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	18.79	11.02	11.15	14.50	6.77	15.35
EV/EBITDA Ratio	70.32	40.08	37.08	53.11	19.58	47.34
EV/EBIT Ratio	86.15	46.87	43.03	62.66	21.51	53.97
EV/FCF Ratio	80.99	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	Oct 15, 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	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.09%	1.85%	2.06%	1.51%	4.05%	1.60%
FCF Yield	1.25%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	1.14%	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	1.15%	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:

Oct 15, 2026

Data Sources Report a data error