VIGO Photonics S.A. (WSE: VGO)

VIGO Photonics Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 27, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	409	330	488	412	273	200
Market Cap Growth	21.09%	-32.54%	18.58%	51.07%	36.00%	-13.25%
Enterprise Value	406	381	496	426	300	190
Last Close Price	468.00	452.00	670.00	565.00	374.00	275.00
PE Ratio	61.59	45.66	16.01	12.66	19.64	15.40
PS Ratio	4.58	4.85	6.83	7.71	6.36	5.36
PB Ratio	2.34	2.38	3.72	4.10	4.01	3.70
P/FCF Ratio	70.49	-16.57	-56.17	32.46	-16.46	-15.96
P/OCF Ratio	30.98	87.19	23.60	19.44	17.65	22.09
EV/Sales Ratio	5.44	5.62	6.94	7.96	6.99	5.09
EV/EBITDA Ratio	18.72	22.83	15.99	16.69	17.75	13.37
EV/EBIT Ratio	34.69	41.83	19.54	20.93	21.39	15.57
EV/FCF Ratio	69.88	-19.17	-57.07	33.54	-18.10	-15.15
Debt / Equity Ratio	0.33	0.36	0.26	0.30	0.48	0.25
Debt / EBITDA Ratio	2.22	3.01	1.12	1.20	1.94	0.94
Debt / FCF Ratio	8.30	-2.53	-3.99	2.41	-1.98	-1.06
Asset Turnover	0.29	0.29	0.37	0.36	0.39	0.51
Inventory Turnover	2.55	2.96	3.23	2.21	2.88	4.46
Quick Ratio	0.51	0.56	0.90	1.65	1.68	1.02
Current Ratio	0.96	1.04	1.17	2.25	2.31	1.26
Return on Equity (ROE)	3.87%	5.35%	26.32%	38.60%	22.71%	27.29%
Return on Assets (ROA)	2.81%	2.41%	8.24%	8.62%	8.04%	10.42%
Return on Capital (ROIC)	3.77%	3.21%	10.69%	10.96%	10.41%	14.05%
Earnings Yield	1.62%	2.19%	6.25%	7.90%	5.09%	6.50%
FCF Yield	1.42%	-6.03%	-1.78%	3.08%	-6.08%	-6.27%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.00%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.