V.S. International Group Limited (HKG:1002)

V.S. International Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	170	141	186	186	187	182
Market Cap Growth	3.85%	-24.32%	-	-0.58%	2.53%	-46.62%
Enterprise Value	242	251	319	133	131	174
Last Close Price	0.06	0.06	0.07	0.07	0.08	0.08
PE Ratio	279.90	45.74	-	-	-	-
PS Ratio	0.34	0.28	1.01	3.07	2.24	1.29
PB Ratio	0.26	0.21	0.30	0.50	0.61	0.52
P/TBV Ratio	0.30	0.25	0.34	0.61	0.61	0.52
P/FCF Ratio	2.46	2.04	-	-	12.62	4.21
P/OCF Ratio	2.16	1.79	-	-	12.62	4.18
EV/Sales Ratio	0.48	0.50	1.74	2.20	1.57	1.23
EV/EBITDA Ratio	3.16	3.81	-	-	-	37.95
EV/EBIT Ratio	5.70	5.93	-	-	-	-
EV/FCF Ratio	3.51	3.65	-	-	8.85	4.01
Debt / Equity Ratio	0.10	0.10	0.20	0.43	0.13	0.12
Debt / EBITDA Ratio	0.87	0.87	-	-	-	8.11
Debt / FCF Ratio	0.97	0.97	-	-	2.59	1.01
Net Debt / Equity Ratio	-0.02	-0.02	0.11	0.18	-0.18	-0.10
Net Debt / EBITDA Ratio	-0.23	-0.23	-11.03	-1.62	30.76	-7.93
Net Debt / FCF Ratio	-0.22	-0.22	-7.07	-	-3.71	-0.84
Asset Turnover	0.53	0.53	-	0.12	0.22	0.28
Inventory Turnover	4.32	4.32	-	1.06	5.30	5.44
Quick Ratio	0.83	0.83	0.71	0.72	2.19	3.93
Current Ratio	1.35	1.35	1.26	1.21	2.34	4.72
Return on Equity (ROE)	3.00%	3.00%	-	-2.83%	-7.68%	-14.78%
Return on Assets (ROA)	2.80%	2.80%	-	-7.00%	-2.58%	-2.64%
Return on Invested Capital (ROIC)	4.48%	4.39%	-4.46%	-16.26%	-5.60%	-5.30%
Return on Capital Employed (ROCE)	5.60%	5.60%	-3.30%	-13.30%	-5.20%	-5.30%
Earnings Yield	1.81%	2.19%	-6.69%	-5.53%	-13.04%	-30.80%
FCF Yield	40.70%	49.06%	-5.13%	-	7.92%	23.75%
Buyback Yield / Dilution	-8.42%	-5.80%	-2.48%	-0.37%	-	-

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