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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	276	329	483	168	160	297
Market Cap Growth	-49.89%	-31.92%	188.03%	4.87%	-46.09%	-44.27%
Enterprise Value	286	341	458	170	201	344
Last Close Price	0.53	0.63	0.91	0.32	0.31	0.57
PE Ratio	16.06	19.12	11.30	-	17.05	-
Forward PE	8.19	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.57	0.67	0.99	0.49	0.48	0.84
PB Ratio	0.64	0.76	1.15	0.44	0.38	0.71
P/TBV Ratio	0.64	0.76	1.15	0.44	0.38	0.71
P/FCF Ratio	-	-	17.59	3.36	20.97	-
P/OCF Ratio	7.35	8.75	10.67	2.65	10.84	-
EV/Sales Ratio	0.59	0.70	0.94	0.49	0.60	0.97
EV/EBITDA Ratio	5.27	6.28	6.11	-	54.84	30.98
EV/EBIT Ratio	10.06	12.01	8.86	-	-	-
EV/FCF Ratio	-11.32	-	16.68	3.41	26.34	-
Debt / Equity Ratio	0.16	0.16	0.07	0.10	0.13	0.17
Debt / EBITDA Ratio	1.26	1.26	0.39	-	10.32	5.61
Debt / FCF Ratio	-	-	1.07	0.73	7.16	-
Asset Turnover	0.82	0.82	0.90	0.65	0.61	0.63
Inventory Turnover	6.35	6.35	6.42	4.56	3.88	5.60
Quick Ratio	1.94	1.94	1.83	1.80	1.63	1.33
Current Ratio	2.61	2.61	2.39	2.38	2.64	2.12
Return on Equity (ROE)	4.08%	4.08%	10.70%	-11.21%	2.24%	-1.85%
Return on Assets (ROA)	2.99%	2.99%	5.92%	-6.14%	-3.14%	-2.49%
Return on Capital (ROIC)	3.72%	3.72%	7.44%	-7.30%	-3.60%	-2.85%
Return on Capital Employed (ROCE)	5.60%	5.60%	11.30%	-12.60%	-6.00%	-4.80%
Earnings Yield	6.23%	5.23%	8.85%	-26.85%	5.87%	-2.63%
FCF Yield	-9.14%	-7.68%	5.68%	29.79%	4.77%	-23.95%
Dividend Yield	3.67%	-	2.19%	-	-	-
Payout Ratio	30.54%	30.54%	12.19%	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-1.79%	-0.02%	-0.06%	1.27%
Total Shareholder Return	3.49%	-0.18%	0.40%	-0.02%	-0.06%	1.27%

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