Vistar Holdings Limited (HKG:8535)

Vistar Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	180	44	50	130	486	420
Market Cap Growth	284.62%	-11.91%	-61.11%	-73.33%	15.71%	379.45%
Enterprise Value	167	28	37	111	455	371
Last Close Price	0.15	0.04	0.04	0.11	0.39	0.33
PE Ratio	164.47	40.55	9.93	26.69	23.39	14.73
PS Ratio	0.66	0.16	0.16	0.45	1.20	1.38
PB Ratio	1.14	0.28	0.32	0.86	3.18	2.93
P/TBV Ratio	1.14	0.28	0.32	0.86	3.18	2.93
P/FCF Ratio	9.84	2.43	-	-	-	15.70
P/OCF Ratio	9.58	2.36	-	-	-	15.58
EV/Sales Ratio	0.61	0.10	0.12	0.39	1.12	1.22
EV/EBITDA Ratio	31.44	13.18	5.42	14.58	11.16	11.08
EV/EBIT Ratio	108.20	17.95	5.74	16.02	11.38	11.39
EV/FCF Ratio	9.11	1.51	-	-	-	13.88
Debt / Equity Ratio	0.28	0.28	0.34	0.26	0.13	0.10
Debt / EBITDA Ratio	8.30	8.30	5.25	3.65	0.47	0.40
Debt / FCF Ratio	2.41	2.41	-	-	-	0.54
Asset Turnover	0.89	0.89	1.08	1.08	1.64	1.43
Quick Ratio	1.95	1.95	1.92	2.11	2.39	2.43
Current Ratio	2.05	2.05	2.00	2.22	2.48	2.53
Return on Equity (ROE)	0.69%	0.69%	3.29%	3.19%	14.04%	21.83%
Return on Assets (ROA)	0.31%	0.31%	1.40%	1.63%	10.08%	9.53%
Return on Capital (ROIC)	0.47%	0.47%	2.02%	2.37%	15.07%	14.52%
Return on Capital Employed (ROCE)	0.90%	0.90%	4.10%	4.50%	25.60%	22.00%
Earnings Yield	0.61%	2.47%	10.08%	3.75%	4.28%	6.79%
FCF Yield	10.16%	41.21%	-5.29%	-5.50%	-1.02%	6.37%
Dividend Yield	-	-	-	-	2.16%	2.56%
Payout Ratio	-	-	-	123.56%	54.85%	10.52%
Total Shareholder Return	-	-	-	-	2.16%	2.56%

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