VTDRF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '26 Jan 8, 2026	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	2019 - 2015
Market Capitalization	136	339	313	190	75	39	Upgrade
Market Cap Growth	313.54%	8.36%	64.64%	152.00%	91.67%	-	Upgrade
Enterprise Value	-58	506	435	299	321	224	Upgrade
Last Close Price	10.00	25.50	23.65	14.49	5.75	3.00	Upgrade
PE Ratio	1.54	12.19	-	-	-	-	Upgrade
PS Ratio	1.06	1.66	1.12	1.15	-	0.35	Upgrade
PB Ratio	0.43	1.23	1.27	0.72	0.28	0.11	Upgrade
P/TBV Ratio	0.43	1.24	1.27	0.73	0.29	0.11	Upgrade
P/OCF Ratio	46.29	-	142.28	-	-	-	Upgrade
EV/Sales Ratio	-	2.47	1.55	1.81	-	1.99	Upgrade
EV/EBITDA Ratio	-	16.01	6.10	14.31	-	-	Upgrade
EV/EBIT Ratio	-	-	16.21	-	-	-	Upgrade
Debt / Equity Ratio	0	0.23	0.78	0.69	1.32	0.93	Upgrade
Debt / EBITDA Ratio	-	2.00	2.64	8.16	-	-	Upgrade
Net Debt / Equity Ratio	-0.62	-0.07	0.48	0.41	1.04	0.55	Upgrade
Net Debt / EBITDA Ratio	7.08	-0.60	1.66	5.12	-	-4.80	Upgrade
Net Debt / FCF Ratio	12.30	0.46	-9.92	-3.67	-3.57	-2.35	Upgrade
Asset Turnover	0.25	0.41	0.49	0.26	-	0.12	Upgrade
Inventory Turnover	4.07	3.81	6.58	5.93	-	3.04	Upgrade
Quick Ratio	1.77	1.63	1.42	1.16	1.76	3.50	Upgrade
Current Ratio	1.98	2.45	2.04	1.78	4.10	5.05	Upgrade
Return on Equity (ROE)	32.94%	10.53%	-6.25%	-1.27%	-	-53.80%	Upgrade
Return on Assets (ROA)	-7.43%	-1.48%	2.94%	-2.30%	-	-7.49%	Upgrade
Return on Invested Capital (ROIC)	-26.80%	-2.43%	-20.85%	18.42%	-	-16.60%	Upgrade
Return on Capital Employed (ROCE)	-19.40%	-3.30%	6.00%	-5.20%	-	-15.30%	Upgrade
Earnings Yield	64.71%	8.20%	-4.91%	-1.76%	-	-703.31%	Upgrade
FCF Yield	-11.69%	-12.16%	-3.80%	-15.34%	-102.69%	-224.82%	Upgrade
Payout Ratio	0.32%	11.76%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.15%	-0.74%	-0.78%	-	-	-131.02%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.