Victorian Plumbing Group plc (AIM: VIC)

Victorian Plumbing Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	330	335	286	118	816	-
Market Cap Growth	17.21%	17.21%	142.21%	-85.52%	-	-
Enterprise Value	365	345	250	90	800	-
Last Close Price	1.01	1.03	0.87	0.34	2.38	-
PE Ratio	59.41	60.99	24.25	12.84	57.06	-
Forward PE	17.31	19.07	17.02	8.51	28.36	-
PS Ratio	1.03	1.13	1.00	0.44	3.04	-
PB Ratio	6.29	6.41	5.86	2.69	26.49	-
P/TBV Ratio	11.65	11.65	6.39	2.90	29.04	-
P/FCF Ratio	-	-	18.23	7.12	35.47	-
P/OCF Ratio	19.28	19.28	16.17	6.99	33.44	-
PEG Ratio	1.17	1.11	1.00	-	-	-
EV/Sales Ratio	1.23	1.17	0.88	0.33	2.98	-
EV/EBITDA Ratio	23.11	27.63	14.96	7.08	26.57	-
EV/EBIT Ratio	30.43	28.78	15.52	7.43	27.11	-
EV/FCF Ratio	-101.44	-	15.91	5.41	34.77	-
Debt / Equity Ratio	0.88	0.88	0.10	0.11	0.19	0.49
Debt / EBITDA Ratio	2.92	2.92	0.27	0.37	0.19	0.26
Debt / FCF Ratio	-	-	0.31	0.30	0.25	0.27
Asset Turnover	2.30	2.30	2.95	3.08	3.96	4.79
Inventory Turnover	3.80	3.80	4.42	4.48	4.99	5.65
Quick Ratio	0.28	0.28	1.06	1.05	0.82	0.60
Current Ratio	1.07	1.07	1.84	1.82	1.58	1.26
Return on Equity (ROE)	10.88%	10.88%	25.43%	24.60%	65.30%	249.37%
Return on Assets (ROA)	5.83%	5.83%	10.40%	8.63%	27.15%	34.30%
Return on Capital (ROIC)	9.87%	9.87%	19.61%	17.67%	65.85%	114.90%
Earnings Yield	1.64%	1.64%	4.12%	7.79%	1.75%	-
FCF Yield	-1.07%	-1.07%	5.49%	14.05%	2.82%	-
Dividend Yield	1.59%	1.56%	1.62%	3.19%	-	-
Payout Ratio	87.27%	87.27%	43.22%	-	104.20%	48.22%
Buyback Yield / Dilution	-3.15%	-3.15%	-0.50%	-0.05%	-18.90%	-
Total Shareholder Return	-1.56%	-1.59%	1.12%	3.15%	-18.90%	-

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