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	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	33	32	21	25	26	20
Market Cap Growth	70.55%	51.70%	-16.42%	-3.31%	27.95%	-36.54%
Enterprise Value	34	34	25	28	27	22
Last Close Price	1.13	1.10	0.72	0.86	0.89	0.72
PE Ratio	34.43	40.10	131.52	135.48	-	8.42
Forward PE	19.32	8.46	8.46	8.46	8.46	7.80
PS Ratio	2.13	2.12	1.50	1.92	3.13	1.26
PB Ratio	1.23	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	9.14	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	2.20	2.27	1.75	2.11	3.28	1.33
EV/EBITDA Ratio	18.40	20.67	17.15	30.08	-	6.35
EV/EBIT Ratio	27.54	28.54	31.73	328.06	-	8.61
EV/FCF Ratio	9.48	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%
Earnings Yield	2.65%	2.49%	0.76%	0.74%	-7.46%	11.87%
FCF Yield	9.73%	12.50%	6.55%	7.63%	2.99%	17.02%
Dividend Yield	0.53%	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	-2.79%	-2.33%	3.31%	-2.41%	-0.91%	0.54%

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