Notion VTec Berhad (KLSE:NOTION)

Notion VTec Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	252	483	168	160	297	532
Market Cap Growth	-69.97%	188.03%	4.87%	-46.09%	-44.27%	198.49%
Enterprise Value	265	458	170	201	344	549
Last Close Price	0.48	0.91	0.32	0.31	0.57	1.03
PE Ratio	14.48	11.30	-	17.05	-	84.15
Forward PE	9.88	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.50	0.99	0.49	0.48	0.84	2.19
PB Ratio	0.58	1.15	0.44	0.38	0.71	1.25
P/TBV Ratio	0.58	1.15	0.44	0.38	0.71	1.26
P/FCF Ratio	-	17.59	3.36	20.97	-	187.28
P/OCF Ratio	5.53	10.67	2.65	10.84	-	15.09
EV/Sales Ratio	0.53	0.94	0.49	0.60	0.97	2.26
EV/EBITDA Ratio	5.66	6.11	-	54.84	30.98	97.96
EV/EBIT Ratio	12.29	8.86	-	-	-	-
EV/FCF Ratio	-17.11	16.68	3.41	26.34	-	193.37
Debt / Equity Ratio	0.13	0.07	0.10	0.13	0.17	0.15
Debt / EBITDA Ratio	1.20	0.39	-	10.32	5.61	7.22
Debt / FCF Ratio	-	1.07	0.73	7.16	-	22.62
Asset Turnover	0.88	0.90	0.65	0.61	0.63	0.44
Inventory Turnover	6.27	6.42	4.56	3.88	5.60	4.75
Quick Ratio	2.14	1.83	1.80	1.63	1.33	2.20
Current Ratio	3.05	2.39	2.38	2.64	2.12	2.83
Return on Equity (ROE)	4.22%	10.70%	-11.21%	2.24%	-1.85%	1.50%
Return on Assets (ROA)	2.36%	5.92%	-6.14%	-3.14%	-2.49%	-2.55%
Return on Capital (ROIC)	2.86%	7.44%	-7.30%	-3.60%	-2.85%	-2.87%
Return on Capital Employed (ROCE)	4.30%	11.30%	-	-	-	-
Earnings Yield	6.90%	8.85%	-26.85%	5.87%	-2.63%	1.19%
FCF Yield	-6.13%	5.68%	29.79%	4.77%	-23.95%	0.53%
Dividend Yield	4.21%	2.19%	-	-	-	-
Payout Ratio	60.04%	12.19%	-	-	-	53.09%
Buyback Yield / Dilution	4.10%	-1.79%	-0.02%	-0.06%	1.27%	-3.85%
Total Shareholder Return	8.32%	0.40%	-0.02%	-0.06%	1.27%	-3.85%

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