Vtech Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,131	14,446	11,985	11,862	14,378	17,642
Market Cap Growth	23.82%	20.54%	1.03%	-17.50%	-18.50%	25.13%
Enterprise Value	16,023	14,486	12,435	13,190	15,840	17,820
Last Close Price	63.65	52.64	39.74	35.73	39.47	44.18
PE Ratio	14.40	11.84	9.19	10.13	10.63	9.83
Forward PE	14.10	9.64	8.83	9.01	9.47	11.33
PS Ratio	1.00	0.85	0.71	0.67	0.77	0.96
PB Ratio	3.36	2.88	2.37	2.38	2.70	3.10
P/TBV Ratio	3.66	3.12	2.58	2.59	2.93	3.35
P/FCF Ratio	11.91	9.48	4.74	7.17	17.70	9.77
P/OCF Ratio	10.17	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	0.99	0.86	0.74	0.75	0.85	0.97
EV/EBITDA Ratio	8.95	8.45	6.89	7.85	8.21	7.65
EV/EBIT Ratio	11.71	9.91	8.07	9.40	9.90	8.75
EV/FCF Ratio	11.83	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	0.58	0.58	0.63	0.76	0.73	0.64
Debt / FCF Ratio	0.77	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)	7.77%	9.09%	9.54%	7.97%	8.71%	12.40%
Return on Invested Capital (ROIC)	24.29%	34.06%	31.24%	24.43%	28.47%	41.75%
Return on Capital Employed (ROCE)	24.10%	24.20%	25.00%	22.30%	23.80%	28.40%
Earnings Yield	6.95%	8.45%	10.88%	9.87%	9.41%	10.18%
FCF Yield	8.40%	10.54%	21.08%	13.96%	5.65%	10.24%
Dividend Yield	7.51%	9.01%	12.80%	12.96%	13.49%	16.01%
Payout Ratio	107.08%	104.91%	89.56%	115.15%	133.00%	57.86%
Buyback Yield / Dilution	-0.12%	-0.20%	-0.08%	-0.12%	-0.04%	-0.08%
Total Shareholder Return	7.40%	8.82%	12.72%	12.84%	13.45%	15.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.