Vtex (VTEX) Financial Ratios Quarterly

Vtex

VTEX (NYSE)

(%)

Financials
Vtex Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	36.02	34.48	49.23	91.05	55.38	71.65	112.8	1234
Price to Sales Ratio	2.96	2.87	3.45	5.26	4.1	4.81	6.08	1234
Price to Book Ratio	3.09	2.93	3.38	4.8	3.77	4.27	5.26	1234
Price to Free Cash Flow Ratio	22	21.31	24	35.3	30.95	43.3	61.69	1234
Price to Operating Cash Flow Ratio	21.6	20.66	23.16	34.29	29.59	40.01	56.81	1234
Price Earnings to Growth Ratio	1.61	0.296	0.287	0.399	-3.14	0.47	-3.08	1234
EV to EBITDA	26.23	23.31	35.12	61.42	1234
Liquidity Ratios
Current Ratio	3.04	3.04	3.08	3.31	3.39	3.51	3.6	1234
Quick Ratio	3.04	3.04	3.08	3.31	3.39	3.51	3.6	1234
Cash Ratio	0.179	0.179	0.232	0.249	0.26	0.231	0.287	1234
Debt Ratio	0.008	0.008	0.01	0.011	0.009	0.009	0.008	1234
Debt to Equity Ratio	0.012	0.012	0.014	0.015	0.013	0.013	0.011	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.012	0.012	0.014	0.015	0.013	0.013	0.011	1234
Interest Coverage Ratio	0	0	0	0	0	49.49	5.46	1234
Cash Flow to Debt Ratio	11.57	3.9	2.38	1.89	2.1	3.85	3.1	1234
Margins
Gross Profit Margin	77.47%	79.46%	77.31%	77.01%	75.66%	74.87%	74.5%	1234
Operating Profit Margin	7.53%	16.52%	6.99%	4.95%	-0.364%	11.58%	5.13%	1234
Pretax Profit Margin	9.35%	15.99%	10.7%	6.47%	2.66%	12.82%	4.06%	1234
Net Profit Margin	8.32%	14.43%	10.65%	5.09%	1.58%	10.18%	5.8%	1234
Operating Cash Flow Margin	13.87%	16.56%	13.7%	12.33%	12.37%	20.74%	15.58%	1234
Free Cash Flow Margin	13.44%	16.28%	12.6%	12.11%	12.25%	20.12%	14.81%	1234
Return
Return on Assets	5.77%	5.73%	4.69%	3.6%	4.71%	4.15%	3.27%	1234
Return on Equity	8.24%	8.5%	6.87%	5.27%	6.81%	5.96%	4.66%	1234
Return on Capital Employed	7%	6.96%	5.31%	4.48%	3.82%	2.91%	2.35%	1234
Return on Invested Capital	30%	36.75%	32.98%	22.74%	14.31%	14.94%	20.62%	1234
Turnover Ratios
Receivables Turnover Ratio	3.9	1.1	0.993	0.909	0.87	0.979	0.938	1234
Payables Turnover Ratio	1.5	0.385	0.342	0.358	0.418	0.418	0.378	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	40.11	11.33	8.93	8.79	8.93	10.64	10.37	1234
Asset Turnover Ratio	0.694	0.196	0.168	0.161	0.152	0.168	0.15	1234
Per Share Items ()
Revenue Per Share	1.32	0.373	0.319	0.323	0.296	0.332	0.302	1234
Operating Cash Flow Per Share	0.183	0.062	0.044	0.04	0.037	0.069	0.047	1234
Free Cash Flow Per Share	0.178	0.061	0.04	0.039	0.036	0.067	0.045	1234
Cash & Short Term Investments	1.06	1.06	1.08	1.16	1.12	1.16	1.17	1234
Earnings Per Share	0.11	0.054	0.034	0.016	0.005	0.034	0.018	1234
EBITDA Per Share	0.117	0.066	0.027	0.021	0.003	0.044	0.021	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	3.08	2.72	3.31	5.46	3.97	4.75	6.28	1234
Book Value Per Share	1.33	1.28	1.3	1.38	1.34	1.38	1.42	1234
Price Per Share	4.12	3.76	4.38	6.6	5.07	5.89	7.44	1234
Effective Tax Rate	10.91%	9.62%	0.22%	21.44%	40.21%	20.43%	-42.78%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	32.11	60.16	12.52	54.51	100	33.75	20.19	1234
EBIT Per Revenue	0.075	0.165	0.07	0.05	-0.004	0.116	0.051	1234
EBITDA Per Revenue	0.089	0.178	0.084	0.064	0.01	0.133	0.071	1234
Days of Sales Outstanding	93.48	81.59	90.66	99.01	103.5	91.93	95.98	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	244	233.5	263.3	251.4	215.3	215.1	238	1234
Cash Conversion Cycle	-150.5	-151.9	-172.6	-152.4	-111.9	-123.2	-142	1234
Cash Conversion Ratio	1.67	1.15	1.29	2.42	7.81	2.04	2.69	1234
Free Cash Flow to Earnings	1.62	1.13	1.18	2.38	7.73	1.98	2.56	1234

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Vtex Financial Ratios Quarterly