Vistar 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	Jun '26 Jun 12, 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	155	44	50	130	486	420
Market Cap Growth	34.38%	-11.91%	-61.11%	-73.33%	15.71%	379.45%
Enterprise Value	129	28	37	111	455	371
Last Close Price	0.13	0.04	0.04	0.11	0.39	0.33
PE Ratio	371.22	40.55	9.93	26.69	23.39	14.73
PS Ratio	0.53	0.16	0.16	0.45	1.20	1.38
PB Ratio	0.98	0.28	0.32	0.86	3.18	2.93
P/TBV Ratio	0.98	0.28	0.32	0.86	3.18	2.93
P/FCF Ratio	11.02	2.43	-	-	-	15.70
P/OCF Ratio	10.69	2.36	-	-	-	15.58
EV/Sales Ratio	0.44	0.10	0.12	0.39	1.12	1.22
EV/EBITDA Ratio	46.15	13.18	5.42	14.58	11.16	11.08
EV/EBIT Ratio	265.81	17.95	5.74	16.02	11.38	11.39
EV/FCF Ratio	9.20	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	0.27%	2.47%	10.08%	3.75%	4.28%	6.79%
FCF Yield	9.07%	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%