vVARDIS Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-0.73	-1.02	-0.96
Debt / EBITDA Ratio	-2.94	-2.68	-2.68
Debt / FCF Ratio	-6.94	-5.59	-3.03
Net Debt / Equity Ratio	-0.48	-0.85	-0.93
Net Debt / EBITDA Ratio	-1.95	-2.24	-2.59
Net Debt / FCF Ratio	-4.61	-4.68	-2.93
Quick Ratio	0.59	0.75	0.40
Interest Coverage	-2.17	-3.83	-7.91
Return on Equity (ROE)	44.05%	53.87%	45.72%
Return on Assets (ROA)	-	-67.82%	-62.13%
Return on Invested Capital (ROIC)	-	-83.43%	-68.91%
Return on Capital Employed (ROCE)	59.22%	-80.53%	-69.42%