VTEX (VTEX)

VTEX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	1,093	1,276	714	2,038	-
Market Cap Growth	-36.82%	-14.36%	78.65%	-64.95%	-	-
Enterprise Value	586	879	1,067	480	1,726	-
Last Close Price	4.43	5.89	6.88	3.75	10.72	-
PE Ratio	84.01	91.08	-	-	-	-
Forward PE	34.60	53.99	-	-	-	-
PS Ratio	3.54	4.82	6.33	4.53	16.20	-
PB Ratio	3.22	4.27	5.31	2.60	6.23	-
P/TBV Ratio	3.70	4.82	6.07	2.93	6.94	-
P/FCF Ratio	23.05	43.39	336.93	-	-	-
P/OCF Ratio	22.39	40.09	299.59	-	-	-
EV/Sales Ratio	2.54	3.88	5.30	3.04	13.72	-
EV/EBITDA Ratio	33.22	69.18	-	-	-	-
EV/EBIT Ratio	39.17	86.96	-	-	-	-
EV/FCF Ratio	17.04	34.88	281.75	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.03	0.03	0.17
Debt / EBITDA Ratio	0.20	0.23	-	-	-	1.40
Debt / FCF Ratio	0.11	0.13	1.08	-	-	1.32
Asset Turnover	0.64	0.64	0.58	0.41	0.45	0.83
Quick Ratio	3.21	3.43	3.37	4.52	5.77	2.21
Current Ratio	3.31	3.52	3.45	4.63	5.94	2.31
Return on Equity (ROE)	4.05%	4.83%	-5.32%	-17.42%	-30.04%	-1.34%
Return on Assets (ROA)	2.60%	1.78%	-2.61%	-8.08%	-14.85%	3.43%
Return on Capital (ROIC)	3.68%	2.51%	-3.47%	-10.10%	-19.40%	5.29%
Return on Capital Employed (ROCE)	5.40%	3.50%	-	-	-	7.00%
Earnings Yield	1.28%	1.10%	-1.07%	-7.34%	-2.97%	-
FCF Yield	4.34%	2.31%	0.30%	-4.14%	-2.67%	-
Buyback Yield / Dilution	-0.75%	-3.20%	2.27%	-5.04%	-7.84%	-8.13%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q