Value8 N.V. (AMS:VALUE)

Value8 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	57	56	55	55	63	50
Market Cap Growth	2.63%	2.63%	-0.60%	-12.65%	25.58%	-21.09%
Enterprise Value	37	40	36	25	40	32
Last Close Price	5.90	5.85	5.51	5.30	5.91	4.59
PE Ratio	7.94	7.87	9.41	-	3.47	5.87
PS Ratio	6.08	6.03	6.80	-76.92	3.02	4.70
PB Ratio	0.55	0.55	0.56	0.60	0.66	0.64
P/TBV Ratio	0.61	0.61	0.63	0.65	0.71	0.68
P/FCF Ratio	-	8.82	-	13.05	-	-
P/OCF Ratio	8.90	8.82	-	13.05	-	-
EV/Sales Ratio	4.00	4.31	4.45	-	1.90	2.96
EV/EBITDA Ratio	4.88	5.34	5.58	-	2.10	3.61
EV/EBIT Ratio	5.05	5.43	5.67	-	2.10	3.63
EV/FCF Ratio	-	6.30	-	6.04	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.08	0.16	0.03
Debt / EBITDA Ratio	0.70	0.70	1.52	-	0.79	0.27
Debt / FCF Ratio	0.84	0.84	-	1.72	-	-
Asset Turnover	0.09	0.09	0.08	-	0.21	0.14
Quick Ratio	5.10	5.10	2.94	4.10	3.49	9.29
Current Ratio	5.10	5.10	3.00	4.15	3.56	10.60
Return on Equity (ROE)	7.13%	7.13%	6.16%	-2.69%	21.12%	11.69%
Return on Assets (ROA)	4.22%	4.22%	3.77%	-1.58%	12.13%	6.93%
Return on Capital (ROIC)	4.28%	4.28%	3.82%	-1.60%	12.32%	7.04%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.50%	-	19.20%	11.10%
Earnings Yield	12.59%	12.70%	10.63%	-4.60%	29.23%	17.43%
FCF Yield	-	11.34%	-2.35%	7.66%	-19.56%	-29.98%
Dividend Yield	3.39%	3.42%	3.45%	3.39%	2.88%	3.49%
Payout Ratio	18.96%	18.96%	8.49%	-	3.90%	16.68%
Buyback Yield / Dilution	-	-	1.12%	0.18%	0.01%	5.01%
Total Shareholder Return	3.39%	3.42%	4.57%	3.57%	2.89%	8.50%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.