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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	154	212	44	50	130	486
Market Cap Growth	21.90%	378.38%	-11.91%	-61.11%	-73.33%	15.71%
Enterprise Value	120	187	28	37	111	455
Last Close Price	0.13	0.18	0.04	0.04	0.11	0.39
PE Ratio	102.24	141.32	40.55	9.93	26.69	23.39
PS Ratio	0.56	0.78	0.16	0.16	0.45	1.20
PB Ratio	0.96	1.33	0.28	0.32	0.86	3.18
P/TBV Ratio	0.96	1.33	0.28	0.32	0.86	3.18
P/FCF Ratio	-	-	2.43	-	-	-
P/OCF Ratio	-	-	2.36	-	-	-
EV/Sales Ratio	0.44	0.68	0.10	0.12	0.39	1.12
EV/EBITDA Ratio	25.86	40.24	13.18	5.42	14.58	11.16
EV/EBIT Ratio	29.39	45.72	17.95	5.74	16.02	11.38
EV/FCF Ratio	-	-	1.51	-	-	-
Debt / Equity Ratio	0.23	0.23	0.28	0.34	0.26	0.13
Debt / EBITDA Ratio	7.96	7.96	8.30	5.25	3.65	0.47
Debt / FCF Ratio	-	-	2.41	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.08	-0.01	-0.04	-0.15
Net Debt / EBITDA Ratio	-7.23	-7.23	-6.32	-0.29	-0.85	-0.55
Net Debt / FCF Ratio	-	-	-0.72	0.76	0.90	4.49
Asset Turnover	0.90	0.90	0.89	1.08	1.08	1.64
Quick Ratio	2.09	2.09	1.95	1.92	2.11	2.39
Current Ratio	2.14	2.14	2.05	2.00	2.22	2.48
Return on Equity (ROE)	0.94%	0.94%	0.69%	3.29%	3.19%	14.04%
Return on Assets (ROA)	0.84%	0.84%	0.31%	1.40%	1.63%	10.08%
Return on Invested Capital (ROIC)	2.49%	2.32%	1.03%	3.81%	4.25%	26.17%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.90%	4.10%	4.50%	25.60%
Earnings Yield	0.98%	0.71%	2.47%	10.08%	3.75%	4.28%
FCF Yield	-	-	41.21%	-5.29%	-5.50%	-1.02%
Dividend Yield	-	-	-	-	-	2.16%
Payout Ratio	-	-	-	-	123.56%	54.85%
Total Shareholder Return	-	-	-	-	-	2.16%