Vtech Holdings Limited (HKG:0303)

Vtech Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,864	14,446	11,985	11,862	14,378	17,642
Market Cap Growth	4.27%	20.54%	1.03%	-17.50%	-18.50%	25.13%
Enterprise Value	14,756	14,486	12,435	13,190	15,840	17,820
Last Close Price	58.80	53.76	40.58	36.49	40.31	45.11
PE Ratio	13.30	11.84	9.19	10.13	10.63	9.83
Forward PE	12.79	9.64	8.83	9.01	9.47	11.33
PS Ratio	0.92	0.85	0.71	0.67	0.77	0.96
PB Ratio	3.10	2.88	2.37	2.38	2.70	3.10
P/TBV Ratio	3.37	3.12	2.58	2.59	2.93	3.35
P/FCF Ratio	-	9.48	4.74	7.17	17.70	9.77
P/OCF Ratio	-	8.24	4.31	6.33	13.15	8.10
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	0.91	0.86	0.74	0.75	0.85	0.97
EV/EBITDA Ratio	8.62	8.45	6.89	7.85	8.21	7.65
EV/EBIT Ratio	10.76	9.91	8.07	9.40	9.90	8.75
EV/FCF Ratio	-	9.51	4.92	7.97	19.50	9.87
Debt / Equity Ratio	0.22	0.22	0.25	0.28	0.29	0.28
Debt / EBITDA Ratio	0.61	0.58	0.63	0.76	0.73	0.64
Debt / FCF Ratio	-	0.73	0.49	0.85	1.90	0.89
Asset Turnover	1.47	1.69	1.66	1.60	1.62	1.80
Inventory Turnover	3.24	4.21	3.67	3.13	3.52	4.18
Quick Ratio	0.99	1.23	1.29	1.02	0.93	1.27
Current Ratio	1.67	1.90	2.03	1.95	1.82	2.07
Return on Equity (ROE)	23.17%	24.32%	26.04%	22.72%	24.50%	34.65%
Return on Assets (ROA)	7.79%	9.09%	9.54%	7.97%	8.71%	12.40%
Return on Capital (ROIC)	14.39%	14.76%	15.21%	13.22%	14.09%	19.22%
Return on Capital Employed (ROCE)	24.10%	24.20%	25.00%	22.30%	23.80%	28.40%
Earnings Yield	7.54%	8.45%	10.88%	9.87%	9.41%	10.18%
FCF Yield	-	10.54%	21.08%	13.96%	5.65%	10.24%
Dividend Yield	8.06%	8.83%	12.54%	12.69%	13.21%	15.68%
Payout Ratio	-	104.91%	89.56%	115.15%	133.00%	57.86%
Buyback Yield / Dilution	-0.26%	-0.20%	-0.08%	-0.12%	-0.04%	-0.08%
Total Shareholder Return	6.82%	8.63%	12.46%	12.57%	13.17%	15.60%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.