Vestis
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
7.307.214.013.19
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.65$0.66$1.18$1.49

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
22.5833.9517.6411.8394.7584.0325.79
Price/Sales ratio
0.981.020.930.890.700.720.91
Price/Book Value ratio
N/A1.081.072.872.201.951.07
Price/Cash Flow ratio
10.9010.3210.739.814.213.7310.27
Price/Free Cash Flow ratio
14.5516.3515.9814.085.055.1415.03
Price/Earnings Growth ratio
N/A-1.030.190.23-1.050.84-0.41
Dividend Yield
5.67%3.79%5.38%66.94%0.99%0.91%36.16%
Profitability Indicator Ratios
Gross Profit Margin
29.19%28.12%28.92%30.26%29.08%26.56%29.59%
Operating Profit Margin
5.84%3.91%7.15%7.71%5.62%5.62%7.43%
Pretax Profit Margin
5.83%3.96%7.06%9.54%1.14%1.14%8.30%
Net Profit Margin
4.35%3.02%5.27%7.54%0.74%0.74%6.40%
Effective Tax Rate
25.32%23.71%25.41%20.97%34.53%34.53%24.56%
Return on Assets
N/A2.38%4.52%6.75%0.71%0.71%5.63%
Return On Equity
N/A3.18%6.06%24.29%2.32%2.32%15.18%
Return on Capital Employed
N/A3.53%7.03%7.89%6.37%6.37%7.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.72N/A
Quick Ratio
N/A0.971.021.120.490.491.07
Cash ratio
N/A0.100.050.090.060.060.06
Days of Sales Outstanding
N/A47.1450.0850.7623.0623.0650.42
Days of Inventory outstanding
N/A115.17110.20106.29102.9099.38108.24
Operating Cycle
N/A162.31160.28157.05125.96122.44158.67
Days of Payables Outstanding
N/A27.5731.9424.9129.9028.8830.41
Cash Conversion Cycle
N/A134.74128.34132.1396.0593.55130.24
Debt Ratios
Debt Ratio
N/AN/AN/A0.470.390.390.23
Debt Equity Ratio
N/AN/AN/A1.691.271.270.84
Long-term Debt to Capitalization
N/AN/AN/A0.620.550.550.31
Total Debt to Capitalization
N/AN/AN/A0.620.550.550.31
Interest Coverage Ratio
N/AN/AN/AN/AN/A1.24N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.170.410.410.20
Company Equity Multiplier
N/A1.331.343.593.243.241.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.080.090.160.160.09
Free Cash Flow / Operating Cash Flow Ratio
0.740.630.670.690.830.830.65
Cash Flow Coverage Ratio
N/AN/AN/A0.170.410.410.20
Short Term Coverage Ratio
N/AN/AN/A9.78N/AN/A4.89
Dividend Payout Ratio
128.08%128.71%94.93%792.33%94.66%82.85%443.63%