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	Apr '26 Apr 21, 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	731	693	535	589	505	601
Market Cap Growth	11.64%	29.48%	-9.14%	16.67%	-16.00%	-
Enterprise Value	614.41	507.75	360.95	197.62	260.72	328.95
Last Close Price	11.17	13.04	10.07	10.95	9.04	10.70
PE Ratio	19.17	22.41	29.92	13.80	12.45	15.81
Forward PE	10.95	14.74	14.78	9.58	9.06	12.89
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
PS Ratio	4.17	3.91	5.50	6.29	6.54	7.19
PB Ratio	2.06	1.93	1.70	2.07	1.94	2.37
P/TBV Ratio	0.38	0.45	0.30	0.44	0.38	0.42
P/FCF Ratio	15.70	16.33	17.36	30.89	23.95	11.72
P/OCF Ratio	14.86	13.95	15.76	22.11	22.63	11.60
EV/Sales Ratio	3.46	2.87	3.71	2.11	3.38	3.94
EV/EBITDA Ratio	12.16	7.80	10.25	4.32	7.09	7.15
EV/EBIT Ratio	13.43	9.29	11.81	4.74	7.71	7.56
EV/FCF Ratio	13.05	11.97	11.71	10.37	12.37	6.42
Debt / Equity Ratio	0.51	0.51	0.46	0.43	0.16	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	-0.49	-0.49	-0.51	-1.30	-0.91	-1.05
Net Debt / EBITDA Ratio	-2.70	-2.70	-4.58	-8.11	-6.45	-5.83
Net Debt / FCF Ratio	-4.13	-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	5.59	5.59	6.28	11.02	10.11	9.90
Current Ratio	5.13	5.13	5.86	8.31	9.35	9.32
Return on Equity (ROE)	15.54%	15.54%	6.98%	15.92%	15.73%	29.09%
Return on Assets (ROA)	9.20%	9.20%	8.24%	11.78%	12.49%	29.23%
Return on Invested Capital (ROIC)	23.47%	23.47%	47.96%	-249.52%	725.19%	-526.48%
Return on Capital Employed (ROCE)	8.79%	8.79%	7.13%	11.00%	11.55%	30.28%
Earnings Yield	5.34%	4.46%	3.34%	7.25%	8.04%	6.32%
FCF Yield	6.37%	6.13%	5.76%	3.24%	4.18%	8.53%
Dividend Yield	5.55%	4.60%	5.92%	6.52%	7.85%	7.75%
Payout Ratio	106.39%	77.53%	171.94%	86.19%	96.31%	122.70%
Buyback Yield / Dilution	-19.03%	-19.03%	-2.74%	3.05%	-3.18%	-537.82%
Total Shareholder Return	-13.48%	-14.43%	3.18%	9.57%	4.67%	-530.07%

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

SEC Filings: 10-K · 10-Q