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	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	839	1,093	1,276	714	2,038	-
Market Cap Growth	-14.36%	-14.36%	78.65%	-64.96%	-	-
Enterprise Value	628	879	1,067	480	1,726	-
Last Close Price	4.58	5.89	6.88	3.75	10.72	-
PE Ratio	73.87	91.08	-	-	-	-
Forward PE	35.07	53.99	-	-	-	-
PS Ratio	3.74	4.82	6.33	4.53	16.20	-
PB Ratio	3.31	4.27	5.31	2.60	6.23	-
P/TBV Ratio	4.82	4.82	6.07	2.93	6.94	-
P/FCF Ratio	33.32	43.38	336.93	-	-	-
P/OCF Ratio	30.79	40.09	299.59	-	-	-
EV/Sales Ratio	2.77	3.88	5.29	3.04	13.72	-
EV/EBITDA Ratio	49.43	69.18	-	-	-	-
EV/EBIT Ratio	62.13	86.96	-	-	-	-
EV/FCF Ratio	24.92	34.88	281.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.17
Debt / EBITDA Ratio	0.23	0.23	-	-	-	1.40
Debt / FCF Ratio	0.13	0.13	1.08	-	-	1.31
Asset Turnover	0.64	0.64	0.58	0.41	0.45	0.83
Quick Ratio	3.43	3.43	3.37	4.52	5.77	2.21
Current Ratio	3.51	3.51	3.45	4.63	5.94	2.31
Return on Equity (ROE)	4.84%	4.84%	-5.32%	-17.42%	-30.04%	-1.34%
Return on Assets (ROA)	1.78%	1.78%	-2.61%	-8.08%	-14.85%	3.43%
Return on Capital (ROIC)	2.51%	2.51%	-3.47%	-10.10%	-19.40%	5.29%
Return on Capital Employed (ROCE)	3.53%	3.53%	-	-	-	7.01%
Earnings Yield	1.43%	1.10%	-1.07%	-7.34%	-2.97%	-
FCF Yield	3.00%	2.30%	0.30%	-4.14%	-2.67%	-
Buyback Yield / Dilution	-3.20%	-3.20%	2.27%	-5.03%	-7.84%	-8.13%
Total Shareholder Return	-3.20%	-3.20%	2.27%	-5.03%	-7.84%	-8.13%

Source: S&P Capital IQ. Standard template. Financial Sources.