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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216	44	50	130	486	420
Market Cap Growth	400.00%	-11.91%	-61.11%	-73.33%	15.71%	379.45%
Enterprise Value	190	28	37	111	455	371
Last Close Price	0.18	0.04	0.04	0.11	0.39	0.33
PE Ratio	517.99	40.55	9.93	26.69	23.39	14.73
PS Ratio	0.73	0.16	0.16	0.45	1.20	1.38
PB Ratio	1.36	0.28	0.32	0.86	3.18	2.93
P/TBV Ratio	1.36	0.28	0.32	0.86	3.18	2.93
P/FCF Ratio	15.38	2.43	-	-	-	15.70
P/OCF Ratio	14.91	2.36	-	-	-	15.58
EV/Sales Ratio	0.65	0.10	0.12	0.39	1.12	1.22
EV/EBITDA Ratio	68.02	13.18	5.42	14.58	11.16	11.08
EV/EBIT Ratio	-	17.95	5.74	16.02	11.38	11.39
EV/FCF Ratio	13.55	1.51	-	-	-	13.88
Debt / Equity Ratio	0.25	0.28	0.34	0.26	0.13	0.10
Debt / EBITDA Ratio	14.22	8.30	5.25	3.65	0.47	0.40
Debt / FCF Ratio	2.83	2.41	-	-	-	0.54
Net Debt / Equity Ratio	-0.16	-0.08	-0.01	-0.04	-0.15	-0.32
Net Debt / EBITDA Ratio	51.55	-6.32	-0.29	-0.85	-0.55	-1.37
Net Debt / FCF Ratio	-1.82	-0.72	0.76	0.90	4.49	-1.71
Asset Turnover	0.93	0.89	1.08	1.08	1.64	1.43
Quick Ratio	1.93	1.95	1.92	2.11	2.39	2.43
Current Ratio	2.00	2.05	2.00	2.22	2.48	2.53
Return on Equity (ROE)	0.26%	0.69%	3.29%	3.19%	14.04%	21.83%
Return on Assets (ROA)	0.10%	0.31%	1.40%	1.63%	10.08%	9.53%
Return on Invested Capital (ROIC)	0.36%	1.03%	3.81%	4.25%	26.17%	29.49%
Return on Capital Employed (ROCE)	0.30%	0.90%	4.10%	4.50%	25.60%	22.00%
Earnings Yield	0.19%	2.47%	10.08%	3.75%	4.28%	6.79%
FCF Yield	6.50%	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.