Vianet Group plc (AIM:VNET)

Vianet Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24	32	21	25	26	20
Market Cap Growth	70.55%	51.70%	-16.42%	-3.31%	27.95%	-36.54%
Enterprise Value	25	34	25	28	27	22
Last Close Price	0.80	1.10	0.72	0.86	0.89	0.72
PE Ratio	24.38	40.10	131.52	135.48	-	8.42
Forward PE	31.37	8.46	8.46	8.46	8.46	7.80
PS Ratio	1.51	2.12	1.50	1.92	3.13	1.26
PB Ratio	0.87	1.18	0.82	0.98	1.02	0.74
P/TBV Ratio	10.10	3.78	2.63	3.33	3.71	2.33
P/FCF Ratio	6.47	8.00	15.28	13.11	33.42	5.87
P/OCF Ratio	8.66	7.00	10.39	10.57	24.91	4.86
EV/Sales Ratio	1.58	2.27	1.75	2.11	3.28	1.33
EV/EBITDA Ratio	13.22	20.67	17.15	30.08	-	6.35
EV/EBIT Ratio	19.78	28.54	31.73	328.06	-	8.61
EV/FCF Ratio	6.81	8.56	17.86	14.43	34.96	6.21
Debt / Equity Ratio	0.13	0.13	0.14	0.18	0.18	0.10
Debt / EBITDA Ratio	1.85	2.05	2.45	4.83	-	0.78
Debt / FCF Ratio	0.95	0.90	2.62	2.39	5.88	0.80
Asset Turnover	0.46	0.45	0.43	0.40	0.25	0.48
Inventory Turnover	2.40	2.13	2.46	3.10	2.26	3.27
Quick Ratio	1.92	1.56	0.81	0.73	0.92	1.00
Current Ratio	2.56	2.34	1.41	1.10	1.33	1.41
Return on Equity (ROE)	3.70%	3.01%	0.62%	0.73%	-7.34%	9.13%
Return on Assets (ROA)	2.30%	2.22%	1.47%	0.16%	-4.69%	4.64%
Return on Capital (ROIC)	2.58%	2.49%	1.63%	0.18%	-5.21%	5.33%
Return on Capital Employed (ROCE)	4.00%	3.81%	2.74%	0.30%	-	8.63%
Earnings Yield	4.21%	2.49%	0.76%	0.74%	-7.46%	11.87%
FCF Yield	15.45%	12.50%	6.55%	7.63%	2.99%	17.02%
Dividend Yield	0.75%	0.68%	0.69%	-	-	2.37%
Payout Ratio	37.17%	18.48%	-	-	-	65.98%
Buyback Yield / Dilution	-3.32%	-3.01%	2.62%	-2.41%	-0.91%	-1.83%
Total Shareholder Return	-2.57%	-2.33%	3.31%	-2.41%	-0.91%	0.54%

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