Villeroy & Boch AG (FRA:VIB3)

Villeroy & Boch AG 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	426	401	474	443	607	380
Market Cap Growth	1.75%	-15.45%	6.87%	-27.02%	59.72%	-10.00%
Enterprise Value	928	890	416	342	449	311
Last Close Price	16.40	14.40	15.97	13.81	18.89	11.22
PE Ratio	45.36	67.88	7.80	6.23	10.09	16.83
PS Ratio	0.29	0.28	0.53	0.45	0.64	0.48
PB Ratio	1.24	1.10	1.22	1.19	1.98	1.51
P/TBV Ratio	-	-	1.35	1.32	2.26	1.84
P/FCF Ratio	9.99	4005.07	17.81	25.47	12.63	3.26
P/OCF Ratio	4.39	6.86	7.01	8.19	8.23	2.79
EV/Sales Ratio	0.62	0.63	0.46	0.34	0.48	0.39
EV/EBITDA Ratio	7.77	12.39	5.28	2.79	3.88	4.65
EV/EBIT Ratio	17.95	27.30	7.49	3.51	4.96	7.45
EV/FCF Ratio	21.73	8899.07	15.62	19.65	9.34	2.67
Debt / Equity Ratio	1.66	1.46	0.66	0.34	0.48	0.62
Debt / EBITDA Ratio	4.89	5.46	2.70	0.92	1.14	1.90
Debt / FCF Ratio	13.38	5309.00	9.58	7.32	3.08	1.34
Asset Turnover	0.85	1.00	0.87	1.02	1.01	0.89
Inventory Turnover	2.59	3.11	2.18	2.66	2.99	2.82
Quick Ratio	0.45	0.56	1.66	1.24	1.52	1.67
Current Ratio	1.17	1.17	2.39	1.99	2.19	2.31
Return on Equity (ROE)	2.65%	1.75%	16.04%	21.04%	21.65%	9.09%
Return on Assets (ROA)	1.76%	1.43%	3.34%	6.26%	6.03%	2.90%
Return on Capital (ROIC)	3.34%	2.65%	6.07%	12.73%	13.10%	6.40%
Return on Capital Employed (ROCE)	4.40%	2.80%	7.20%	15.00%	13.50%	6.40%
Earnings Yield	2.20%	1.47%	12.81%	16.06%	9.91%	5.94%
FCF Yield	10.01%	0.03%	5.62%	3.93%	7.92%	30.66%
Dividend Yield	5.63%	6.25%	6.57%	8.69%	5.29%	4.90%
Payout Ratio	-	461.02%	51.24%	36.24%	22.92%	61.06%
Buyback Yield / Dilution	-	-0.48%	-0.23%	-	-0.21%	-
Total Shareholder Return	5.50%	5.77%	6.34%	8.69%	5.08%	4.90%

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