Victorian Plumbing Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 11, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018
Market Capitalization	323	286	118	816	-	-	Upgrade
Market Cap Growth	-0.11%	142.21%	-85.52%	-	-	-	Upgrade
Enterprise Value	333	250	90	800	-	-	Upgrade
Last Close Price	0.99	0.87	0.34	2.38	-	-	Upgrade
PE Ratio	26.12	23.39	11.89	52.90	-	-	Upgrade
PS Ratio	1.02	1.00	0.44	3.04	-	-	Upgrade
PB Ratio	6.27	5.86	2.69	26.49	-	-	Upgrade
P/FCF Ratio	52.11	18.23	7.12	35.47	-	-	Upgrade
P/OCF Ratio	12.63	16.17	6.99	33.44	-	-	Upgrade
EV/Sales Ratio	1.18	0.88	0.33	2.98	-	-	Upgrade
EV/EBITDA Ratio	17.16	14.96	7.08	26.57	-	-	Upgrade
EV/EBIT Ratio	18.92	15.52	7.43	27.11	-	-	Upgrade
EV/FCF Ratio	53.71	15.91	5.41	34.77	-	-	Upgrade
Debt / Equity Ratio	0.89	0.10	0.11	0.19	0.49	1.36	Upgrade
Debt / EBITDA Ratio	2.37	0.27	0.37	0.19	0.26	0.36	Upgrade
Debt / FCF Ratio	7.42	0.31	0.30	0.25	0.27	0.45	Upgrade
Asset Turnover	2.38	2.95	3.08	3.96	4.79	5.63	Upgrade
Inventory Turnover	4.13	4.42	4.48	4.99	5.65	6.07	Upgrade
Quick Ratio	0.85	1.06	1.05	0.82	0.60	0.27	Upgrade
Current Ratio	1.57	1.84	1.82	1.58	1.26	1.01	Upgrade
Return on Equity (ROE)	26.08%	25.43%	24.60%	65.30%	249.37%	1200.00%	Upgrade
Return on Assets (ROA)	9.24%	10.40%	8.63%	27.15%	34.30%	23.00%	Upgrade
Return on Capital (ROIC)	15.35%	19.61%	17.67%	65.85%	114.90%	134.51%	Upgrade
Earnings Yield	3.83%	4.12%	7.79%	1.75%	-	-	Upgrade
FCF Yield	1.92%	5.49%	14.05%	2.82%	-	-	Upgrade
Dividend Yield	1.48%	1.62%	3.19%	-	-	-	Upgrade
Payout Ratio	0.00%	43.22%	-	104.20%	48.22%	44.87%	Upgrade
Buyback Yield / Dilution	-0.66%	-0.50%	-0.05%	-18.90%	-	-	Upgrade
Total Shareholder Return	0.81%	1.12%	3.15%	-18.90%	-	-	Upgrade

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