Vicon Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	120	89	101	59	288	128
Market Cap Growth	14.68%	-11.43%	69.36%	-79.33%	124.81%	-56.76%
Enterprise Value	-44	64	85	54	328	246
Last Close Price	0.25	0.19	0.21	0.12	0.60	0.32
PE Ratio	30.16	18.47	12.18	24.87	-	-
PS Ratio	0.47	0.29	0.21	0.14	1.84	0.50
PB Ratio	0.43	0.33	0.38	0.23	1.13	0.49
P/TBV Ratio	0.43	0.33	0.38	0.23	1.13	0.49
P/FCF Ratio	0.99	8.30	2.62	-	9.69	1.90
P/OCF Ratio	0.97	8.30	2.54	-	8.22	1.87
EV/Sales Ratio	-	0.21	0.17	0.13	2.09	0.97
EV/EBITDA Ratio	-	5.35	9.14	14.97	-	-
EV/EBIT Ratio	-	18.76	157.41	55.51	-	-
EV/FCF Ratio	-0.36	5.96	2.20	-	11.03	3.64
Debt / Equity Ratio	0.00	0.03	0.03	0.04	0.09	0.36
Debt / EBITDA Ratio	0.03	0.64	0.80	0.96	-	-
Debt / FCF Ratio	0.00	0.79	0.23	-	0.78	1.38
Net Debt / Equity Ratio	-0.59	-0.27	-0.11	-0.04	-0.02	0.29
Net Debt / EBITDA Ratio	-15.21	-6.11	-3.31	-3.05	0.30	-1.63
Net Debt / FCF Ratio	-1.35	-6.81	-0.80	0.63	-0.16	1.11
Asset Turnover	0.83	0.96	1.50	1.24	0.42	0.52
Quick Ratio	6.99	5.11	5.54	3.42	3.41	2.34
Current Ratio	7.72	5.30	6.11	3.52	3.42	2.35
Return on Equity (ROE)	1.45%	1.80%	3.15%	0.93%	-9.50%	-17.96%
Return on Assets (ROA)	0.46%	0.67%	0.10%	0.18%	-4.04%	-7.07%
Return on Invested Capital (ROIC)	1.92%	1.47%	0.22%	0.39%	-8.16%	-13.97%
Return on Capital Employed (ROCE)	0.80%	1.30%	0.20%	0.40%	-9.10%	-19.00%
Earnings Yield	3.32%	5.41%	8.21%	4.02%	-8.54%	-40.24%
FCF Yield	100.74%	12.05%	38.22%	-29.61%	10.32%	52.76%
Buyback Yield / Dilution	-	-	-	-6.49%	-12.59%	-

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