VAT Group AG (VIE:VACN)

VAT Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,862	10,954	13,577	7,671	13,145	6,118
Market Cap Growth	45.30%	-19.32%	77.00%	-41.65%	114.86%	35.59%
Enterprise Value	16,148	11,200	13,790	7,850	13,345	6,330
PE Ratio	66.32	48.52	66.40	24.71	62.68	51.75
PS Ratio	14.10	10.91	14.27	6.62	15.12	9.56
PB Ratio	21.34	13.63	16.69	9.71	21.48	12.16
P/TBV Ratio	58.53	30.55	39.38	22.98	79.12	112.62
P/FCF Ratio	67.66	52.98	64.43	32.26	65.72	41.82
P/OCF Ratio	55.12	42.71	49.29	25.79	56.83	39.85
EV/Sales Ratio	14.09	11.15	14.50	6.77	15.35	9.89
EV/EBITDA Ratio	46.65	37.08	53.11	19.58	47.34	35.62
EV/EBIT Ratio	54.13	43.03	62.66	21.51	53.97	43.90
EV/FCF Ratio	68.88	54.17	65.44	33.01	66.72	43.27
Debt / Equity Ratio	0.59	0.32	0.27	0.27	0.33	0.49
Debt / EBITDA Ratio	1.29	0.84	0.85	0.53	0.70	1.37
Debt / FCF Ratio	1.87	1.25	1.06	0.90	1.00	1.68
Asset Turnover	0.81	0.77	0.73	0.98	0.88	0.71
Inventory Turnover	1.59	1.56	1.71	2.29	2.73	2.94
Quick Ratio	0.79	1.33	1.77	0.79	1.58	1.39
Current Ratio	1.49	2.46	3.23	1.37	2.60	2.06
Return on Equity (ROE)	33.02%	28.03%	24.76%	43.37%	36.89%	23.96%
Return on Assets (ROA)	13.11%	12.39%	10.48%	19.27%	15.60%	9.94%
Return on Invested Capital (ROIC)	23.86%	24.70%	22.99%	40.54%	31.19%	19.31%
Return on Capital Employed (ROCE)	28.30%	22.90%	20.00%	42.80%	28.30%	19.00%
Earnings Yield	1.51%	2.06%	1.51%	4.05%	1.60%	1.93%
FCF Yield	1.48%	1.89%	1.55%	3.10%	1.52%	2.39%
Payout Ratio	83.88%	88.49%	98.49%	53.77%	62.08%	93.76%
Buyback Yield / Dilution	0.10%	0.02%	0.02%	0.04%	-0.05%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.