Victrex plc (FRA:1OY)

Victrex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	617	1,016	1,408	1,649	2,410	1,743
Market Cap Growth	-31.15%	-27.87%	-14.60%	-31.57%	38.21%	-16.99%
Enterprise Value	663	1,078	1,417	1,627	2,337	1,697
Last Close Price	6.70	10.79	14.52	15.57	22.36	-
PE Ratio	17.39	49.14	19.80	19.04	28.26	29.21
PS Ratio	1.74	2.91	3.98	4.26	6.75	5.95
PB Ratio	1.19	1.83	2.44	2.96	4.04	3.29
P/TBV Ratio	1.24	1.90	2.54	3.10	4.27	3.51
P/FCF Ratio	7.93	16.44	381.68	42.06	24.28	34.12
P/OCF Ratio	6.11	10.06	29.29	18.14	16.27	22.81
EV/Sales Ratio	1.96	3.08	4.00	4.20	6.55	5.79
EV/EBITDA Ratio	10.97	11.88	11.54	12.30	19.07	16.36
EV/EBIT Ratio	19.54	16.28	13.92	14.44	22.87	19.88
EV/FCF Ratio	8.51	17.45	384.15	41.51	23.54	33.21
Debt / Equity Ratio	0.15	0.11	0.10	0.07	0.03	0.02
Debt / EBITDA Ratio	1.22	0.66	0.46	0.27	0.15	0.07
Debt / FCF Ratio	1.01	0.98	15.69	0.93	0.19	0.15
Asset Turnover	0.50	0.48	0.48	0.54	0.53	0.49
Inventory Turnover	1.42	1.30	1.24	2.08	1.73	1.28
Quick Ratio	1.52	1.55	1.63	1.47	2.72	2.70
Current Ratio	3.81	4.39	4.78	2.74	4.24	5.55
Return on Equity (ROE)	6.01%	3.28%	12.30%	15.07%	14.67%	11.50%
Return on Assets (ROA)	3.25%	5.65%	8.70%	9.87%	9.41%	8.92%
Return on Capital (ROIC)	3.72%	6.48%	10.28%	11.81%	10.79%	10.20%
Return on Capital Employed (ROCE)	5.80%	10.10%	15.20%	17.80%	15.70%	15.20%
Earnings Yield	5.75%	2.04%	5.05%	5.25%	3.54%	3.42%
FCF Yield	12.60%	6.08%	0.26%	2.38%	4.12%	2.93%
Dividend Yield	11.11%	6.63%	4.73%	4.35%	3.10%	-
Payout Ratio	174.41%	301.16%	83.95%	67.85%	70.49%	73.62%
Buyback Yield / Dilution	0.40%	0.14%	-0.29%	-0.22%	-0.48%	-0.25%
Total Shareholder Return	11.51%	6.78%	4.44%	4.13%	2.62%	-0.25%

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