Vertiv Holdings Co Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	35,710	18,321	5,154	8,804	6,131	951	845
Market Cap Growth	-	255.47%	-41.46%	43.59%	544.51%	12.55%	-
Enterprise Value	38,525	20,624	8,216	11,453	7,749	4,195	150
PE Ratio	89.89	39.81	67.28	73.61	-18.73	-6.76	-2.69
PS Ratio	5.12	2.67	0.91	1.76	1.40	0.22	0.20
PB Ratio	25.63	9.09	3.57	6.21	11.97	-1.35	169.05
P/FCF Ratio	41.78	23.54	-19.83	64.69	37.57	-121.97	-2.73
P/OCF Ratio	35.85	20.34	-33.73	41.75	29.35	16.55	-3.81
EV/Sales Ratio	5.52	3.00	1.44	2.29	1.77	0.95	0.03
EV/EBITDA Ratio	43.86	20.94	13.32	23.67	78.36	10.26	0.62
EV/EBIT Ratio	63.65	28.89	26.14	44.60	-74.37	20.35	6.05
EV/FCF Ratio	45.07	26.50	-31.61	84.15	47.48	-537.84	-0.48
Debt / Equity Ratio	2.22	1.53	2.30	2.18	4.20	-4.92	-
Debt / EBITDA Ratio	3.52	3.13	5.39	6.38	21.76	8.48	-
Debt / FCF Ratio	3.62	3.96	-12.79	22.69	13.19	-444.53	-
Quick Ratio	0.88	1.26	1.13	1.07	1.08	0.94	544.58
Current Ratio	1.34	1.74	1.66	1.46	1.45	1.33	0.92
Asset Turnover	0.92	0.92	0.82	0.88	0.91	2.62	8.22
Interest Coverage	3.51	3.96	2.13	2.83	-0.69	0.66	0.09
Return on Equity (ROE)	23.80%	26.50%	5.60%	13.00%	-83.60%	81.60%	-8360.40%
Return on Assets (ROA)	5.30%	6.20%	1.10%	2.10%	-6.80%	-8.30%	-60.20%
Return on Capital (ROIC)	19.99%	15.02%	2.19%	4.20%	8.99%	7.41%	356.00%
Earnings Yield	1.13%	2.51%	1.49%	1.36%	-5.34%	-14.80%	-37.15%
FCF Yield	2.39%	4.25%	-5.04%	1.55%	2.66%	-0.82%	-36.64%
Dividend Yield	0.11%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Payout Ratio	9.62%	2.10%	5.00%	2.90%	-0.90%	0.00%	0.00%
Buyback Yield / Dilution	0.67%	-2.12%	-5.02%	-17.28%	-159.66%	-	-585.58%
Total Shareholder Return	0.77%	-2.02%	-4.92%	-17.28%	-159.56%	-	-585.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).