VTEX Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	574	1,093	1,276	714	2,038	-
Market Cap Growth	-54.03%	-14.36%	78.65%	-64.95%	-	-
Enterprise Value	375	879	1,067	480	1,726	-
Last Close Price	3.23	5.89	6.88	3.75	10.72	-
PE Ratio	46.19	91.08	-	-	-	-
Forward PE	25.57	53.99	-	-	-	-
PS Ratio	2.52	4.82	6.33	4.53	16.20	-
PB Ratio	2.37	4.27	5.31	2.60	6.23	-
P/TBV Ratio	2.78	4.82	6.07	2.93	6.94	-
P/FCF Ratio	16.54	43.39	336.93	-	-	-
P/OCF Ratio	15.98	40.09	299.59	-	-	-
EV/Sales Ratio	1.60	3.88	5.30	3.04	13.72	-
EV/EBITDA Ratio	19.26	69.18	-	-	-	-
EV/EBIT Ratio	22.52	86.96	-	-	-	-
EV/FCF Ratio	10.80	34.88	281.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.17
Debt / EBITDA Ratio	0.16	0.23	-	-	-	1.40
Debt / FCF Ratio	0.10	0.13	1.08	-	-	1.32
Net Debt / Equity Ratio	-0.82	-0.83	-0.85	-0.84	-0.88	-0.83
Net Debt / EBITDA Ratio	-10.23	-16.65	17.84	4.97	4.59	-7.87
Net Debt / FCF Ratio	-5.74	-8.40	-54.21	7.84	5.31	-6.62
Asset Turnover	0.64	0.64	0.58	0.41	0.45	0.83
Quick Ratio	2.99	3.43	3.37	4.52	5.77	2.21
Current Ratio	3.10	3.52	3.45	4.63	5.94	2.31
Return on Equity (ROE)	5.22%	4.83%	-5.32%	-17.42%	-30.04%	-1.34%
Return on Assets (ROA)	2.86%	1.78%	-2.61%	-8.08%	-14.85%	3.43%
Return on Invested Capital (ROIC)	31.88%	25.47%	-37.48%	-123.00%	-258.56%	-9.06%
Return on Capital Employed (ROCE)	6.20%	3.50%	-5.50%	-16.90%	-18.50%	7.00%
Earnings Yield	2.29%	1.10%	-1.07%	-7.34%	-2.97%	-
FCF Yield	6.05%	2.31%	0.30%	-4.14%	-2.67%	-
Buyback Yield / Dilution	1.11%	-3.20%	2.27%	-5.04%	-7.84%	-8.13%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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