Vinci Compass Investments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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 Cap	667	853	645	589	498	601
Market Cap Growth	9.33%	32.27%	9.52%	18.27%	-17.13%	-
Enterprise Value	542.44	48.18	-286.21	-1,217	-748.52	-892.24
Last Close Price	10.20	13.04	10.07	10.95	9.04	10.70
PE Ratio	17.50	22.40	29.92	13.80	12.45	15.81
Forward PE	10.26	14.74	14.78	9.58	9.06	12.89
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
PS Ratio	3.76	0.87	1.07	1.30	1.22	1.29
PB Ratio	1.86	0.43	0.33	0.43	0.36	0.42
P/TBV Ratio	0.35	0.45	0.30	0.44	0.38	0.42
P/FCF Ratio	14.93	3.65	3.39	6.37	4.47	2.10
P/OCF Ratio	13.42	3.11	3.07	4.56	4.22	2.08
EV/Sales Ratio	3.06	0.05	-0.48	-2.68	-1.83	-1.92
EV/EBITDA Ratio	10.73	0.13	-1.32	-5.48	-3.85	-3.48
EV/EBIT Ratio	11.86	0.16	-1.52	-6.02	-4.19	-3.68
EV/FCF Ratio	12.14	0.21	-1.50	-13.15	-6.72	-3.12
Debt / Equity Ratio	0.53	0.53	0.49	0.48	0.17	0.04
Debt / EBITDA Ratio	3.14	3.14	4.51	3.11	1.34	0.33
Debt / FCF Ratio	4.82	4.82	5.15	7.46	2.35	0.30
Net Debt / Equity Ratio	-0.43	-0.43	-0.46	-1.29	-0.89	-1.04
Net Debt / EBITDA Ratio	-2.36	-2.36	-4.13	-8.03	-6.30	-5.74
Net Debt / FCF Ratio	-3.62	-3.62	-4.71	-19.28	-11.00	-5.15
Asset Turnover	0.26	0.26	0.20	0.22	0.24	0.47
Quick Ratio	5.30	5.30	6.00	10.96	9.92	9.77
Current Ratio	5.13	5.13	5.86	8.31	9.35	9.32
Return on Equity (ROE)	10.98%	10.98%	6.98%	15.93%	15.73%	29.09%
Return on Assets (ROA)	6.62%	6.62%	4.60%	8.10%	8.45%	19.86%
Return on Invested Capital (ROIC)	15.73%	15.73%	24.02%	-225.51%	260.93%	-523.71%
Return on Capital Employed (ROCE)	8.79%	8.79%	7.13%	11.00%	11.55%	30.28%
Earnings Yield	5.92%	4.46%	3.34%	7.25%	8.04%	6.32%
FCF Yield	6.70%	27.43%	29.53%	15.71%	22.38%	47.53%
Dividend Yield	6.08%	4.60%	5.92%	6.52%	7.85%	7.75%
Payout Ratio	106.39%	95.66%	175.24%	86.64%	96.32%	122.70%
Buyback Yield / Dilution	1.09%	5.99%	14.00%	10.66%	12.12%	8.46%
Total Shareholder Return	7.16%	10.59%	19.92%	17.18%	19.97%	16.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q