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	Apr 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,425	14,446	11,985	11,862	14,378	17,642
Market Cap Growth	12.49%	20.54%	1.03%	-17.50%	-18.50%	25.13%
Enterprise Value	15,317	14,486	12,435	13,190	15,840	17,820
Last Close Price	60.85	52.64	39.74	35.73	39.47	44.18
PE Ratio	13.77	11.84	9.19	10.13	10.63	9.83
Forward PE	13.44	9.64	8.83	9.01	9.47	11.33
PS Ratio	0.95	0.85	0.71	0.67	0.77	0.96
PB Ratio	3.21	2.88	2.37	2.38	2.70	3.10
P/TBV Ratio	3.50	3.12	2.58	2.59	2.93	3.35
P/FCF Ratio	11.39	9.48	4.74	7.17	17.70	9.77
P/OCF Ratio	9.72	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	0.95	0.86	0.74	0.75	0.85	0.97
EV/EBITDA Ratio	8.55	8.45	6.89	7.85	8.21	7.65
EV/EBIT Ratio	11.19	9.91	8.07	9.40	9.90	8.75
EV/FCF Ratio	11.31	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
Net Debt / Equity Ratio	-0.02	-0.30	-0.25	-0.03	0.00	-0.19
Net Debt / EBITDA Ratio	-0.07	-0.88	-0.71	-0.09	0.01	-0.46
Net Debt / FCF Ratio	-0.08	-0.99	-0.51	-0.09	0.01	-0.59
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	7.27%	8.45%	10.88%	9.87%	9.41%	10.18%
FCF Yield	8.78%	10.54%	21.08%	13.96%	5.65%	10.24%
Dividend Yield	7.91%	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	7.67%	8.82%	12.72%	12.84%	13.45%	15.94%

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