Vantea SMART Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	13	32	51	90	-	-
Market Cap Growth	-34.37%	-37.46%	-43.26%	-	-	-
Enterprise Value	12	38	59	89	-	-
Last Close Price	1.01	2.44	3.99	7.23	-	-
PE Ratio	-	54.23	212.92	54.90	-	-
Forward PE	-	13.48	13.48	22.31	-	-
PS Ratio	1.11	2.86	5.10	2.48	-	-
PB Ratio	1.20	2.71	4.29	7.27	-	-
P/TBV Ratio	8.96	10.91	9.64	20.43	-	-
P/FCF Ratio	2.45	4.37	25.97	-	-	-
P/OCF Ratio	2.44	4.36	25.76	-	-	-
PEG Ratio	-	0.19	0.19	0.34	-	-
EV/Sales Ratio	1.04	3.37	5.90	2.46	-	-
EV/EBITDA Ratio	8.16	18.03	28.21	25.23	-	-
EV/EBIT Ratio	24.68	32.26	44.92	35.64	-	-
EV/FCF Ratio	2.30	5.15	30.08	-	-	-
Debt / Equity Ratio	0.55	0.60	0.71	1.00	0.29	0.26
Debt / EBITDA Ratio	3.98	3.38	4.04	3.50	0.95	1.14
Debt / FCF Ratio	1.12	0.97	4.31	-	2.04	-
Asset Turnover	0.37	0.37	0.30	1.50	1.76	-
Inventory Turnover	58.93	-	28.67	103.11	78.29	-
Quick Ratio	2.27	2.32	2.67	2.69	1.52	2.37
Current Ratio	2.30	2.37	2.72	2.75	1.59	2.43
Return on Equity (ROE)	-2.26%	4.97%	1.98%	18.69%	29.86%	-
Return on Assets (ROA)	0.97%	2.40%	2.47%	6.46%	8.89%	-
Return on Capital (ROIC)	1.40%	3.72%	3.65%	9.97%	15.83%	-
Return on Capital Employed (ROCE)	2.40%	5.30%	5.90%	9.60%	22.60%	15.90%
Earnings Yield	-2.14%	1.84%	0.47%	1.82%	-	-
FCF Yield	40.74%	22.87%	3.85%	-3.84%	-	-
Dividend Yield	4.93%	2.05%	1.00%	0.41%	-	-
Payout Ratio	-	86.54%	155.19%	14.62%	-	-
Buyback Yield / Dilution	0.34%	0.13%	-2.46%	-3.75%	-	-
Total Shareholder Return	5.27%	2.18%	-1.46%	-3.33%	-	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.