Vercom Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	631	660	398	184	196	-
Market Cap Growth	7.37%	65.73%	116.07%	-5.94%	-	-
Enterprise Value	635	667	421	213	183	-
Last Close Price	28.20	28.61	16.91	8.37	10.11	-
PE Ratio	30.80	36.88	24.58	27.45	39.43	-
PS Ratio	5.71	5.69	5.13	3.31	5.02	-
PB Ratio	7.09	6.70	4.71	2.42	4.34	-
P/TBV Ratio	-	-	-	-	7.97	-
P/FCF Ratio	27.56	28.10	22.66	19.28	35.21	-
P/OCF Ratio	23.79	25.13	20.29	16.63	29.41	-
EV/Sales Ratio	5.69	5.75	5.42	3.82	4.68	-
EV/EBITDA Ratio	22.33	28.10	23.62	20.84	27.57	-
EV/EBIT Ratio	24.84	30.54	26.57	23.55	29.53	-
EV/FCF Ratio	27.71	28.38	23.96	22.24	32.80	-
Debt / Equity Ratio	0.22	0.23	0.31	0.45	0.23	1.97
Debt / EBITDA Ratio	0.71	0.90	1.41	3.24	1.48	2.00
Debt / FCF Ratio	0.87	0.95	1.50	3.62	1.84	2.16
Asset Turnover	0.82	0.84	0.59	0.59	0.89	-
Quick Ratio	1.22	1.40	1.18	1.05	3.35	1.11
Current Ratio	1.26	1.42	1.24	1.13	4.11	1.16
Return on Equity (ROE)	23.37%	19.55%	19.49%	11.16%	19.53%	-
Return on Assets (ROA)	11.78%	9.85%	7.51%	5.98%	8.85%	-
Return on Capital (ROIC)	14.35%	11.68%	8.60%	6.83%	10.73%	-
Return on Capital Employed (ROCE)	23.50%	18.20%	14.50%	8.30%	11.30%	31.90%
Earnings Yield	3.25%	2.71%	4.07%	3.64%	2.54%	-
FCF Yield	3.63%	3.56%	4.41%	5.19%	2.84%	-
Dividend Yield	1.69%	1.66%	2.18%	2.89%	-	-
Payout Ratio	51.44%	46.28%	35.52%	-	66.09%	53.19%
Buyback Yield / Dilution	-0.04%	0.02%	-8.46%	-22.99%	-14.23%	-
Total Shareholder Return	1.65%	1.68%	-6.28%	-20.11%	-14.23%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.