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	May '26 May 12, 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	679	853	645	589	505	601
Market Cap Growth	10.60%	32.26%	9.54%	16.67%	-16.00%	-
Enterprise Value	713.42	668.09	470.93	197.62	260.72	328.95
Last Close Price	10.38	13.04	10.07	10.95	9.04	10.70
PE Ratio	14.07	22.41	29.92	13.80	12.45	15.81
Forward PE	9.98	14.74	14.78	9.58	9.06	12.89
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
PS Ratio	3.58	4.81	6.63	6.29	6.54	7.19
PB Ratio	1.82	2.38	2.05	2.07	1.94	2.37
P/TBV Ratio	0.35	0.45	0.30	0.44	0.38	0.42
P/FCF Ratio	16.07	20.10	20.93	30.89	23.95	11.72
P/OCF Ratio	14.67	17.17	19.00	22.11	22.63	11.60
EV/Sales Ratio	3.66	3.77	4.84	2.11	3.38	3.94
EV/EBITDA Ratio	12.05	11.90	13.38	4.32	7.09	7.15
EV/EBIT Ratio	13.34	14.62	15.41	4.74	7.71	7.56
EV/FCF Ratio	16.41	15.75	15.28	10.37	12.37	6.42
Debt / Equity Ratio	0.46	0.49	0.46	0.43	0.16	0.04
Debt / EBITDA Ratio	2.73	3.64	4.51	3.11	1.34	0.33
Debt / FCF Ratio	4.89	4.82	5.15	7.46	2.35	0.30
Net Debt / Equity Ratio	0.31	-0.49	-0.51	-1.30	-0.91	-1.05
Net Debt / EBITDA Ratio	1.64	-3.13	-4.58	-8.11	-6.45	-5.83
Net Debt / FCF Ratio	2.93	-4.13	-5.23	-19.45	-11.27	-5.23
Asset Turnover	0.26	0.26	0.20	0.22	0.24	0.47
Quick Ratio	2.47	5.59	6.28	11.02	10.11	9.90
Current Ratio	5.08	5.13	5.86	8.31	9.35	9.32
Return on Equity (ROE)	16.21%	15.26%	12.52%	23.17%	23.24%	42.82%
Return on Assets (ROA)	9.55%	7.69%	8.24%	11.78%	12.49%	29.23%
Return on Invested Capital (ROIC)	15.21%	19.62%	47.96%	-249.52%	725.19%	-526.48%
Return on Capital Employed (ROCE)	8.81%	7.35%	7.13%	11.00%	11.55%	30.28%
Earnings Yield	7.24%	4.46%	3.34%	7.25%	8.04%	6.32%
FCF Yield	6.22%	4.97%	4.78%	3.24%	4.18%	8.53%
Dividend Yield	5.97%	4.60%	5.92%	6.52%	7.85%	7.75%
Payout Ratio	106.39%	69.22%	96.71%	59.33%	65.17%	83.36%
Buyback Yield / Dilution	-16.50%	-19.03%	-2.74%	3.05%	-3.18%	-537.82%
Total Shareholder Return	-10.53%	-14.43%	3.18%	9.57%	4.67%	-530.07%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q