Vertex Resource Group Ltd. (FRA:4X8)

Vertex Resource Group 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	19	30	30	28	15
Market Cap Growth	-48.17%	-37.35%	0.12%	7.45%	90.61%	-38.36%
Enterprise Value	80	106	121	119	96	67
Last Close Price	0.11	0.16	0.26	0.25	0.20	0.17
PE Ratio	-	-	17.82	21.23	24.22	-
PS Ratio	0.11	0.12	0.18	0.20	0.25	0.17
PB Ratio	0.41	0.47	0.66	0.67	0.81	0.48
P/TBV Ratio	0.96	0.98	1.55	1.75	1.74	1.01
P/FCF Ratio	0.98	0.93	1.43	5.65	10.29	1.02
P/OCF Ratio	0.69	0.63	0.98	2.02	3.10	0.85
EV/Sales Ratio	0.63	0.69	0.72	0.79	0.87	0.77
EV/EBITDA Ratio	5.07	5.35	6.10	6.80	6.48	10.47
EV/EBIT Ratio	39.91	12.69	12.53	14.78	20.98	-
EV/FCF Ratio	5.95	5.25	5.80	22.36	35.55	4.68
Debt / Equity Ratio	2.08	2.06	2.00	2.11	2.02	1.67
Debt / EBITDA Ratio	4.33	3.48	3.56	4.29	3.85	5.64
Debt / FCF Ratio	5.01	4.09	4.37	17.77	25.69	3.56
Asset Turnover	0.94	1.00	0.99	0.99	0.94	0.84
Inventory Turnover	40.15	41.39	43.09	38.47	31.19	34.09
Quick Ratio	0.47	0.92	0.90	1.01	0.96	0.75
Current Ratio	0.54	1.06	1.02	1.11	1.08	0.89
Return on Equity (ROE)	-22.78%	-9.67%	3.73%	3.57%	3.39%	-11.22%
Return on Assets (ROA)	0.93%	3.38%	3.54%	3.29%	2.45%	-1.45%
Return on Capital (ROIC)	1.12%	4.06%	4.40%	4.13%	2.97%	-1.68%
Return on Capital Employed (ROCE)	3.60%	8.00%	8.10%	6.40%	5.20%	-3.50%
Earnings Yield	-63.22%	-21.90%	5.61%	4.71%	4.13%	-24.98%
FCF Yield	102.01%	107.77%	69.83%	17.70%	9.72%	98.43%
Buyback Yield / Dilution	1.11%	2.63%	-9.33%	-15.79%	-	-

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