VNET Group 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	Jun '26 Jun 1, 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	3,072	2,288	1,297	739	842	1,337
Market Cap Growth	86.87%	76.41%	75.56%	-12.21%	-37.03%	-71.74%
Enterprise Value	6,014	5,144	3,301	2,639	2,452	2,732
Last Close Price	10.79	8.46	4.74	2.87	5.67	9.03
PE Ratio	-	-	288.33	-	-	-
Forward PE	40.48	-	-	-	-	-
PEG Ratio	-	5.30	5.30	5.30	5.30	5.30
PS Ratio	1.90	1.61	1.15	0.71	0.82	1.37
PB Ratio	4.50	2.57	1.49	0.87	0.88	1.17
P/TBV Ratio	0.70	0.37	0.22	0.07	0.13	0.19
P/OCF Ratio	10.44	8.34	4.72	2.53	2.38	6.12
EV/Sales Ratio	3.99	3.62	2.92	2.52	2.39	2.81
EV/EBITDA Ratio	13.42	10.04	8.80	69.31	7.60	9.40
EV/EBIT Ratio	53.27	46.12	36.00	-	139.63	814.82
Debt / Equity Ratio	2.58	2.75	2.25	2.39	1.92	1.30
Debt / EBITDA Ratio	38.23	7.51	6.61	63.70	6.63	6.02
Net Debt / Equity Ratio	5.03	3.38	2.61	2.42	1.83	1.35
Net Debt / EBITDA Ratio	27.33	5.86	6.06	54.06	5.44	5.28
Net Debt / FCF Ratio	-3.72	-3.66	-5.55	-15.40	-18.94	-4.70
Asset Turnover	0.11	0.26	0.26	0.26	0.28	0.29
Quick Ratio	0.79	0.69	0.37	0.40	0.72	0.57
Current Ratio	0.99	0.92	0.73	0.86	1.11	1.03
Return on Equity (ROE)	-3.93%	-1.81%	3.58%	-38.54%	-10.48%	7.64%
Return on Assets (ROA)	-0.97%	-0.68%	1.08%	-7.19%	0.59%	0.08%
Return on Invested Capital (ROIC)	-1.38%	-0.90%	1.36%	-9.16%	0.73%	0.11%
Return on Capital Employed (ROCE)	2.34%	2.83%	3.19%	-9.96%	0.63%	0.14%
Earnings Yield	-	-	0.35%	-	-	-
Dividend Yield	-	0.22%	0.29%	0.37%	0.00%	0.00%
Payout Ratio	-	-13.36%	14.34%	-0.43%	0.00%	0.05%
Buyback Yield / Dilution	7.49%	7.47%	-93.35%	-1.62%	2.72%	-27.16%
Total Shareholder Return	7.49%	7.68%	-93.06%	-1.24%	2.72%	-27.16%

SEC Filings: 10-K · 10-Q