VTEX 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
Market Capitalization	1,455	1,276	719	2,044	-	-
Market Cap Growth	-	77.53%	-64.82%	-	-	-
Enterprise Value	1,249	1,071	486	1,754	-64	-28
PE Ratio	-93.21	-93.21	-13.72	-33.78	-	-
PS Ratio	7.22	6.33	4.56	16.25	-	-
PB Ratio	6.05	5.31	2.62	6.25	-	-
P/FCF Ratio	392.66	344.53	-24.58	-40.97	-	-
P/OCF Ratio	348.29	305.60	-24.87	-42.46	-	-
EV/Sales Ratio	6.20	5.32	3.08	13.94	-0.65	-0.46
EV/EBITDA Ratio	33.06	28.34	-23.77	-32.57	-5.00	-14.03
EV/EBIT Ratio	38.12	32.68	-19.39	-30.28	-6.14	55.85
EV/FCF Ratio	337.24	289.12	-16.60	-35.16	-5.63	-35.53
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.17	0.40
Debt / EBITDA Ratio	0.11	0.11	-0.33	-0.17	0.97	9.26
Debt / FCF Ratio	1.11	1.11	-0.23	-0.19	1.09	23.47
Quick Ratio	3.38	3.38	4.55	5.78	2.16	2.12
Current Ratio	3.45	3.45	4.63	5.94	2.31	2.25
Asset Turnover	0.58	0.58	0.42	0.45	0.83	0.92
Interest Coverage	0.76	0.76	-0.80	-4.80	1.49	-0.16
Return on Equity (ROE)	-5.40%	-5.40%	-18.10%	-30.90%	-1.30%	-16.00%
Return on Assets (ROA)	-4.00%	-4.00%	-14.10%	-21.60%	-0.70%	-6.80%
Return on Capital (ROIC)	-5.97%	-5.97%	-17.74%	-19.60%	-1.76%	-3.76%
Earnings Yield	-0.94%	-1.07%	-7.29%	-2.96%	-	-
FCF Yield	0.25%	0.29%	-4.07%	-2.44%	-	-
Buyback Yield / Dilution	3.24%	3.24%	-0.56%	-1.82%	-	-
Total Shareholder Return	3.24%	3.24%	-0.56%	-1.82%	-	-

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).