Vertiv Holdings Co (VRT)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,435	42,642	18,321	5,154	9,381	6,131
Market Cap Growth	51.01%	132.75%	255.47%	-45.06%	52.99%	55488.99%
Enterprise Value	54,848	44,832	20,892	8,259	10,949	8,214
Last Close Price	139.93	113.52	47.94	13.63	24.89	18.60
PE Ratio	66.86	86.01	39.81	67.28	78.43	-
Forward PE	32.76	34.24	23.29	13.29	20.82	16.46
PS Ratio	5.82	5.32	2.67	0.91	1.88	1.40
PB Ratio	17.09	17.52	9.09	3.57	6.62	11.97
P/FCF Ratio	42.82	37.01	23.71	-	68.22	37.27
P/OCF Ratio	37.46	32.32	20.35	-	44.48	29.35
PEG Ratio	1.10	0.95	0.37	0.78	-	-
EV/Sales Ratio	6.03	5.60	3.04	1.45	2.19	1.88
EV/EBITDA Ratio	29.32	26.98	17.58	15.59	21.89	15.26
EV/EBIT Ratio	34.59	32.38	22.77	36.32	40.08	24.51
EV/FCF Ratio	43.95	38.91	27.04	-	79.63	49.94
Debt / Equity Ratio	1.02	1.29	1.55	2.34	2.21	4.56
Debt / EBITDA Ratio	1.61	1.78	2.44	5.50	5.41	3.79
Debt / FCF Ratio	2.55	2.73	4.05	-	22.82	14.19
Asset Turnover	0.98	0.94	0.91	0.81	0.83	0.90
Inventory Turnover	4.68	4.77	5.23	5.67	6.54	6.84
Quick Ratio	1.27	1.17	1.27	1.15	1.07	1.09
Current Ratio	1.74	1.65	1.74	1.66	1.46	1.45
Return on Equity (ROE)	34.84%	22.29%	26.63%	5.36%	12.39%	-
Return on Assets (ROA)	10.71%	10.10%	7.60%	2.02%	2.84%	4.30%
Return on Capital (ROIC)	18.07%	16.14%	11.53%	3.03%	4.61%	7.32%
Return on Capital Employed (ROCE)	23.30%	22.90%	16.10%	4.40%	5.40%	10.10%
Earnings Yield	1.52%	1.16%	2.51%	1.49%	1.27%	-5.34%
FCF Yield	2.34%	2.70%	4.22%	-4.91%	1.47%	2.68%
Dividend Yield	0.11%	0.10%	0.05%	0.07%	0.04%	0.05%
Payout Ratio	6.57%	8.51%	2.06%	4.96%	3.18%	-
Buyback Yield / Dilution	0.35%	-0.03%	-2.12%	-5.02%	-17.28%	-159.66%
Total Shareholder Return	0.46%	0.07%	-2.06%	-4.95%	-17.24%	-159.60%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q