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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	226	249	336	286	118	816
Market Cap Growth	-22.98%	-25.85%	17.27%	142.21%	-85.52%	-
Enterprise Value	259	288	346	250	90	800
Last Close Price	0.69	0.75	0.99	0.83	0.33	2.29
PE Ratio	16.81	18.04	39.03	24.25	12.84	57.06
Forward PE	13.55	15.05	19.07	17.02	8.51	28.36
PS Ratio	0.73	0.80	1.14	1.00	0.44	3.04
PB Ratio	3.73	4.11	6.42	5.87	2.69	26.49
P/TBV Ratio	6.09	6.71	11.65	6.39	2.90	29.04
P/FCF Ratio	10.97	12.08	-	18.23	7.12	35.47
P/OCF Ratio	10.27	11.31	19.29	16.17	6.99	33.44
PEG Ratio	1.51	5.17	1.11	-	-	-
EV/Sales Ratio	0.84	0.93	1.17	0.88	0.33	2.98
EV/EBITDA Ratio	8.53	9.48	14.34	14.96	7.08	26.57
EV/EBIT Ratio	11.47	12.75	17.81	15.52	7.43	27.11
EV/FCF Ratio	12.59	13.99	-	15.91	5.41	34.77
Debt / Equity Ratio	0.84	0.84	0.88	0.10	0.11	0.19
Debt / EBITDA Ratio	1.68	1.68	1.91	0.27	0.37	0.19
Debt / FCF Ratio	2.48	2.48	-	0.31	0.30	0.25
Net Debt / Equity Ratio	0.55	0.55	0.67	-0.85	-0.92	-0.87
Net Debt / EBITDA Ratio	1.10	1.10	1.45	-2.49	-3.19	-0.89
Net Debt / FCF Ratio	1.62	1.62	-9.69	-2.65	-2.44	-1.17
Asset Turnover	1.90	1.90	2.30	2.95	3.08	3.96
Inventory Turnover	3.51	3.51	3.80	4.42	4.48	4.99
Quick Ratio	0.41	0.41	0.28	1.06	1.05	0.82
Current Ratio	1.25	1.25	1.07	1.84	1.82	1.58
Return on Equity (ROE)	22.85%	22.85%	10.88%	25.43%	24.60%	65.30%
Return on Assets (ROA)	8.64%	8.64%	9.42%	10.40%	8.63%	27.15%
Return on Invested Capital (ROIC)	20.65%	21.31%	25.12%	227.63%	254.97%	334.59%
Return on Capital Employed (ROCE)	20.20%	20.20%	19.30%	30.60%	25.20%	82.40%
Earnings Yield	6.11%	5.54%	2.56%	4.12%	7.79%	1.75%
FCF Yield	9.12%	8.28%	-1.07%	5.49%	14.05%	2.82%
Dividend Yield	3.06%	2.88%	1.62%	1.68%	3.31%	-
Payout Ratio	42.03%	42.03%	55.81%	43.22%	-	104.20%
Buyback Yield / Dilution	-2.45%	-1.10%	-3.16%	-0.50%	-0.04%	-18.90%
Total Shareholder Return	0.61%	1.78%	-1.53%	1.18%	3.27%	-18.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.