Vitasoy International Holdings Limited (HKG: 0345)

Vitasoy International Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,282	7,194	16,272	15,893	31,909	24,999
Market Cap Growth	-55.79%	-55.79%	2.39%	-50.19%	27.64%	-38.03%
Enterprise Value	11,155	6,995	16,218	15,882	31,854	24,752
Last Close Price	10.52	6.63	14.96	14.61	28.97	22.51
PE Ratio	97.41	61.35	350.21	-	56.80	45.11
Forward PE	54.39	26.51	65.43	40.15	44.38	41.59
PS Ratio	1.81	1.16	2.57	2.44	4.24	3.46
PB Ratio	3.75	2.31	5.25	4.45	8.06	7.31
P/TBV Ratio	2.39	2.39	5.45	4.88	8.88	8.05
P/FCF Ratio	17.51	11.17	51.68	-	52.29	137.82
P/OCF Ratio	9.10	9.10	32.39	127.77	25.33	19.84
EV/Sales Ratio	1.79	1.13	2.56	2.44	4.24	3.42
EV/EBITDA Ratio	16.33	11.64	35.10	56.33	31.10	24.66
EV/EBIT Ratio	69.71	38.07	505.60	-	49.78	35.76
EV/FCF Ratio	17.31	10.86	51.51	-	52.20	136.46
Debt / Equity Ratio	0.18	0.18	0.21	0.19	0.08	0.14
Debt / EBITDA Ratio	0.79	0.79	1.18	1.77	0.30	0.44
Debt / FCF Ratio	0.87	0.87	2.10	-	0.55	2.67
Asset Turnover	1.08	1.08	1.00	0.92	1.10	1.18
Inventory Turnover	5.22	5.22	4.72	4.61	5.42	5.05
Quick Ratio	0.76	0.76	0.63	0.59	0.73	0.71
Current Ratio	1.01	1.01	0.89	0.84	0.96	0.93
Return on Equity (ROE)	3.79%	3.79%	0.63%	-4.29%	15.99%	16.54%
Return on Assets (ROA)	2.00%	2.00%	0.32%	-1.57%	5.84%	7.04%
Return on Capital (ROIC)	3.09%	3.09%	0.50%	-2.59%	9.76%	11.67%
Earnings Yield	1.03%	1.62%	0.28%	-1.00%	1.72%	2.14%
FCF Yield	5.71%	8.95%	1.94%	-1.79%	1.91%	0.73%
Dividend Yield	0.72%	1.16%	0.18%	-	1.13%	1.43%
Payout Ratio	25.77%	25.77%	30.39%	-	62.48%	82.94%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.31%	0.51%	0.03%	-0.29%
Total Shareholder Return	0.65%	1.09%	-0.13%	0.51%	1.16%	1.14%

Source: S&P Capital IQ. Standard template. Financial Sources.