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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	12,966	14,981	14,446	11,985	11,862	14,378
Market Cap Growth	-1.82%	3.70%	20.54%	1.03%	-17.50%	-18.50%
Enterprise Value	11,890	14,873	14,486	12,435	13,190	15,840
Last Close Price	51.15	59.10	52.64	39.74	35.73	39.47
PE Ratio	12.33	14.25	11.84	9.19	10.13	10.63
Forward PE	12.30	12.35	9.64	8.83	9.01	9.47
PS Ratio	0.82	0.94	0.85	0.71	0.67	0.77
PB Ratio	2.55	2.95	2.88	2.37	2.38	2.70
P/TBV Ratio	2.77	3.20	3.12	2.58	2.59	2.93
P/FCF Ratio	17.86	20.64	9.48	4.74	7.17	17.70
P/OCF Ratio	13.35	15.42	8.24	4.31	6.33	13.15
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	0.75	0.94	0.86	0.74	0.75	0.85
EV/EBITDA Ratio	6.72	9.33	8.45	6.89	7.85	8.21
EV/EBIT Ratio	8.88	11.09	9.91	8.07	9.40	9.90
EV/FCF Ratio	16.38	20.49	9.51	4.92	7.97	19.50
Debt / Equity Ratio	0.20	0.20	0.22	0.25	0.28	0.29
Debt / EBITDA Ratio	0.56	0.56	0.58	0.63	0.76	0.73
Debt / FCF Ratio	1.37	1.37	0.73	0.49	0.85	1.90
Net Debt / Equity Ratio	-0.21	-0.21	-0.30	-0.25	-0.03	0.00
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.88	-0.71	-0.09	0.01
Net Debt / FCF Ratio	-1.48	-1.48	-0.99	-0.51	-0.09	0.01
Asset Turnover	1.55	1.55	1.69	1.66	1.60	1.62
Inventory Turnover	3.57	3.57	4.21	3.67	3.13	3.52
Quick Ratio	1.14	1.14	1.23	1.29	1.02	0.93
Current Ratio	1.89	1.89	1.90	2.03	1.95	1.82
Return on Equity (ROE)	20.76%	20.76%	24.32%	26.04%	22.72%	24.50%
Return on Assets (ROA)	8.16%	8.16%	9.09%	9.54%	7.97%	8.71%
Return on Invested Capital (ROIC)	26.95%	28.61%	34.06%	31.24%	24.43%	28.47%
Return on Capital Employed (ROCE)	22.60%	22.60%	24.20%	25.00%	22.30%	23.80%
Earnings Yield	8.11%	7.02%	8.45%	10.88%	9.87%	9.41%
FCF Yield	5.60%	4.85%	10.54%	21.08%	13.96%	5.65%
Dividend Yield	8.96%	-	9.01%	12.80%	12.96%	13.49%
Payout Ratio	115.14%	115.14%	104.91%	89.56%	115.15%	133.00%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.20%	-0.08%	-0.12%	-0.04%
Total Shareholder Return	8.80%	-0.16%	8.82%	12.72%	12.84%	13.45%

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