VSTECS Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	15,376	7,446	6,322	6,529	10,637	9,250	Upgrade
Market Cap Growth	141.94%	17.77%	-3.17%	-38.62%	14.99%	59.12%	Upgrade
Enterprise Value	19,482	12,977	10,485	10,750	10,290	14,691	Upgrade
Last Close Price	10.75	5.00	4.00	3.93	6.11	5.16	Upgrade
PE Ratio	12.33	7.08	6.86	7.93	8.10	8.66	Upgrade
Forward PE	11.02	6.21	6.21	4.57	7.92	9.22	Upgrade
PS Ratio	0.16	0.08	0.09	0.08	0.14	0.13	Upgrade
PB Ratio	1.60	0.84	0.77	0.85	1.35	1.36	Upgrade
P/TBV Ratio	1.72	0.90	0.80	0.89	1.41	1.43	Upgrade
P/FCF Ratio	17.81	4.40	10.51	143.92	16.57	3.57	Upgrade
P/OCF Ratio	15.46	4.09	9.88	97.51	15.43	3.54	Upgrade
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29	Upgrade
EV/Sales Ratio	0.21	0.15	0.14	0.14	0.13	0.21	Upgrade
EV/EBITDA Ratio	9.82	7.57	7.13	7.89	6.25	10.17	Upgrade
EV/EBIT Ratio	10.46	7.79	7.36	8.15	6.39	10.45	Upgrade
EV/FCF Ratio	22.56	7.67	17.43	236.95	16.03	5.67	Upgrade
Debt / Equity Ratio	1.04	1.09	1.03	1.13	0.86	1.06	Upgrade
Debt / EBITDA Ratio	5.24	5.43	5.49	5.94	3.91	4.75	Upgrade
Debt / FCF Ratio	11.60	5.72	14.04	190.62	10.58	2.80	Upgrade
Asset Turnover	2.50	2.43	2.12	2.31	2.54	2.57	Upgrade
Inventory Turnover	8.23	7.57	6.59	7.62	10.07	11.64	Upgrade
Quick Ratio	0.91	0.87	0.79	0.75	0.90	0.85	Upgrade
Current Ratio	1.31	1.30	1.24	1.28	1.33	1.22	Upgrade
Return on Equity (ROE)	14.51%	13.06%	11.61%	10.57%	17.83%	17.11%	Upgrade
Return on Assets (ROA)	2.96%	2.84%	2.55%	2.46%	3.26%	3.23%	Upgrade
Return on Capital (ROIC)	5.94%	5.91%	5.40%	5.31%	6.99%	6.22%	Upgrade
Return on Capital Employed (ROCE)	15.60%	15.80%	16.80%	14.20%	16.70%	20.00%	Upgrade
Earnings Yield	7.86%	14.13%	14.58%	12.61%	12.35%	11.54%	Upgrade
FCF Yield	5.62%	22.71%	9.51%	0.69%	6.03%	28.01%	Upgrade
Dividend Yield	2.61%	5.14%	6.42%	4.33%	4.42%	4.26%	Upgrade
Payout Ratio	60.95%	35.10%	26.75%	47.73%	24.36%	22.71%	Upgrade
Buyback Yield / Dilution	0.63%	1.05%	0.73%	0.12%	-0.15%	0.50%	Upgrade
Total Shareholder Return	3.28%	6.20%	7.15%	4.45%	4.27%	4.76%	Upgrade

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