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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	11,367	7,446	6,322	6,529	10,637	9,250
Market Cap Growth	56.65%	17.77%	-3.17%	-38.62%	14.99%	59.12%
Enterprise Value	15,473	12,977	10,485	10,750	10,290	14,691
Last Close Price	7.95	5.00	4.00	3.93	6.11	5.16
PE Ratio	9.12	7.08	6.86	7.93	8.10	8.66
Forward PE	8.15	6.78	6.21	4.57	7.92	9.22
PS Ratio	0.12	0.08	0.09	0.08	0.14	0.13
PB Ratio	1.18	0.84	0.77	0.85	1.35	1.36
P/TBV Ratio	1.27	0.90	0.80	0.89	1.41	1.43
P/FCF Ratio	13.17	4.40	10.51	143.92	16.57	3.57
P/OCF Ratio	11.43	4.09	9.88	97.51	15.43	3.54
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.16	0.15	0.14	0.14	0.13	0.21
EV/EBITDA Ratio	7.80	7.57	7.13	7.89	6.25	10.17
EV/EBIT Ratio	8.31	7.79	7.36	8.15	6.39	10.45
EV/FCF Ratio	17.92	7.67	17.43	236.95	16.03	5.67
Debt / Equity Ratio	1.04	1.09	1.03	1.13	0.86	1.06
Debt / EBITDA Ratio	5.24	5.43	5.49	5.94	3.91	4.75
Debt / FCF Ratio	11.60	5.72	14.04	190.62	10.58	2.80
Net Debt / Equity Ratio	0.40	0.55	0.52	0.49	0.34	0.42
Net Debt / EBITDA Ratio	2.08	2.86	2.93	2.77	1.62	1.98
Net Debt / FCF Ratio	4.43	2.90	7.16	83.08	4.15	1.10
Asset Turnover	2.50	2.43	2.12	2.31	2.54	2.57
Inventory Turnover	8.23	7.57	6.59	7.62	10.07	11.64
Quick Ratio	0.91	0.87	0.79	0.75	0.90	0.85
Current Ratio	1.31	1.30	1.24	1.28	1.33	1.22
Return on Equity (ROE)	14.51%	13.06%	11.61%	10.57%	17.83%	17.11%
Return on Assets (ROA)	2.96%	2.84%	2.55%	2.46%	3.26%	3.23%
Return on Invested Capital (ROIC)	11.19%	10.43%	9.43%	9.12%	13.42%	11.39%
Return on Capital Employed (ROCE)	15.60%	15.80%	16.80%	14.20%	16.70%	20.00%
Earnings Yield	10.64%	14.13%	14.58%	12.61%	12.35%	11.54%
FCF Yield	7.60%	22.71%	9.51%	0.69%	6.03%	28.01%
Dividend Yield	3.23%	5.14%	6.42%	4.33%	4.42%	4.26%
Payout Ratio	60.95%	35.10%	26.75%	47.73%	24.36%	22.71%
Buyback Yield / Dilution	0.63%	1.05%	0.73%	0.12%	-0.15%	0.50%
Total Shareholder Return	3.87%	6.20%	7.15%	4.45%	4.27%	4.76%

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