Vianet Group plc (AIM:VNET)

Vianet Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20	17	32	21	25	26
Market Cap Growth	-44.61%	-46.91%	51.70%	-16.42%	-3.31%	27.96%
Enterprise Value	20	18	34	25	28	27
Last Close Price	0.69	0.57	1.09	0.72	0.85	0.88
PE Ratio	23.95	19.90	60.04	131.52	135.48	-
Forward PE	23.62	21.25	22.85	23.86	8.46	8.46
PS Ratio	1.32	1.14	2.15	1.50	1.92	3.13
PB Ratio	0.73	0.63	1.19	0.82	0.98	1.02
P/TBV Ratio	2.30	1.97	3.91	2.63	3.33	3.71
P/FCF Ratio	4.98	4.28	8.00	15.28	13.11	33.42
P/OCF Ratio	4.31	3.70	7.00	10.40	10.57	24.91
EV/Sales Ratio	1.36	1.22	2.31	1.75	2.11	3.28
EV/EBITDA Ratio	10.07	9.64	20.67	17.15	30.08	-
EV/EBIT Ratio	13.88	12.43	28.54	31.73	328.06	-
EV/FCF Ratio	5.12	4.59	8.57	17.86	14.43	34.96
Debt / Equity Ratio	0.12	0.12	0.13	0.14	0.18	0.18
Debt / EBITDA Ratio	1.64	1.64	2.05	2.45	4.83	-
Debt / FCF Ratio	0.83	0.83	0.90	2.62	2.38	5.88
Asset Turnover	0.44	0.44	0.44	0.43	0.40	0.25
Inventory Turnover	2.50	2.50	2.01	2.46	3.10	2.26
Quick Ratio	2.11	2.11	1.56	0.81	0.74	0.92
Current Ratio	2.87	2.87	2.35	1.41	1.10	1.33
Return on Equity (ROE)	3.17%	3.17%	2.02%	0.62%	0.73%	-7.34%
Return on Assets (ROA)	2.67%	2.67%	2.22%	1.47%	0.16%	-4.69%
Return on Capital (ROIC)	3.01%	3.01%	2.50%	1.63%	0.18%	-5.21%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.80%	2.70%	0.30%	-
Earnings Yield	4.31%	5.03%	1.67%	0.76%	0.74%	-7.46%
FCF Yield	20.06%	23.37%	12.50%	6.55%	7.63%	2.99%
Dividend Yield	1.06%	1.31%	0.69%	0.70%	-	-
Payout Ratio	36.06%	36.06%	27.66%	-	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-3.01%	2.62%	-2.42%	-0.91%
Total Shareholder Return	0.45%	0.70%	-2.32%	3.32%	-2.42%	-0.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.