VAT Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,248	12,425	10,954	13,577	7,671	13,145
Market Cap Growth	52.17%	13.42%	-19.32%	77.00%	-41.65%	114.86%
Enterprise Value	17,367	12,706	11,200	13,790	7,850	13,345
Last Close Price	581.60	415.60	-	-	-	-
PE Ratio	74.94	53.98	48.52	66.40	24.71	62.68
PS Ratio	14.96	10.78	10.91	14.27	6.62	15.12
PB Ratio	20.25	14.58	13.63	16.69	9.71	21.48
P/TBV Ratio	42.28	30.46	30.55	39.38	22.98	79.12
P/FCF Ratio	66.64	48.01	52.98	64.43	32.26	65.72
P/OCF Ratio	53.68	38.67	42.71	49.29	25.79	56.83
EV/Sales Ratio	14.65	11.02	11.15	14.50	6.77	15.35
EV/EBITDA Ratio	52.47	40.08	37.08	53.11	19.58	47.34
EV/EBIT Ratio	62.31	46.87	43.03	62.66	21.51	53.97
EV/FCF Ratio	67.10	49.09	54.17	65.44	33.01	66.72
Debt / Equity Ratio	0.31	0.31	0.32	0.27	0.27	0.33
Debt / EBITDA Ratio	0.83	0.83	0.84	0.85	0.53	0.70
Debt / FCF Ratio	1.03	1.03	1.25	1.06	0.90	1.00
Net Debt / Equity Ratio	0.14	0.14	0.11	0.08	0.05	0.13
Net Debt / EBITDA Ratio	0.36	0.36	0.30	0.26	0.09	0.27
Net Debt / FCF Ratio	0.45	0.45	0.43	0.32	0.16	0.39
Asset Turnover	0.84	0.84	0.77	0.73	0.98	0.88
Inventory Turnover	1.91	1.91	1.56	1.71	2.29	2.73
Quick Ratio	0.75	0.75	1.33	1.77	0.79	1.58
Current Ratio	1.31	1.31	2.46	3.23	1.37	2.60
Return on Equity (ROE)	27.70%	27.70%	28.03%	24.76%	43.37%	36.89%
Return on Assets (ROA)	12.34%	12.34%	12.39%	10.48%	19.27%	15.60%
Return on Invested Capital (ROIC)	23.34%	24.19%	24.70%	22.99%	40.54%	31.19%
Return on Capital Employed (ROCE)	28.00%	28.00%	22.90%	20.00%	42.80%	28.30%
Earnings Yield	1.33%	1.85%	2.06%	1.51%	4.05%	1.60%
FCF Yield	1.50%	2.08%	1.89%	1.55%	3.10%	1.52%
Dividend Yield	-	1.81%	-	-	-	-
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	0.01%	1.82%	0.02%	0.02%	0.04%	-0.05%

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