Vantris Energy Berhad (KLSE:VANTNRG)

Vantris Energy Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	904	551	827	799	719	1,837
Market Cap Growth	63.89%	-33.33%	3.55%	11.11%	-60.87%	-52.96%
Enterprise Value	4,211	9,544	11,633	12,254	11,854	12,697
Last Close Price	0.40	0.60	0.90	1.00	0.90	2.30
PE Ratio	0.23	2.91	-	-	-	-
Forward PE	3.29	-	-	-	-	-
PS Ratio	0.23	0.12	0.19	0.18	0.18	0.34
PB Ratio	0.30	-0.15	-0.20	-0.28	9.22	0.21
P/TBV Ratio	0.29	-	-	-	-	0.60
P/FCF Ratio	-	-	4.29	-	2.06	2906.26
P/OCF Ratio	-	2.74	2.06	7.39	1.43	11.15
EV/Sales Ratio	1.05	2.03	2.69	2.69	2.89	2.37
EV/EBITDA Ratio	18.10	15.03	108.40	15.97	-	15.72
EV/EBIT Ratio	-	36.23	-	49.55	-	44.68
EV/FCF Ratio	-3.44	-	60.37	-	33.92	20090.92
Debt / Equity Ratio	1.89	-3.00	-2.61	-3.67	136.88	1.16
Debt / EBITDA Ratio	-	16.38	82.64	13.46	-	12.55
Debt / FCF Ratio	-	-	57.20	-	30.54	16381.23
Asset Turnover	0.31	0.33	0.32	0.32	0.21	0.24
Inventory Turnover	10.28	9.30	10.24	9.75	14.70	11.72
Quick Ratio	0.91	0.20	0.16	0.13	0.14	0.53
Current Ratio	1.14	0.37	0.20	0.18	0.21	0.65
Return on Equity (ROE)	-	-	-	-	-201.02%	-1.77%
Return on Assets (ROA)	-2.98%	1.16%	-1.28%	1.07%	-8.22%	0.78%
Return on Capital (ROIC)	-4.92%	2.35%	-2.35%	1.67%	-10.60%	0.92%
Return on Capital Employed (ROCE)	-7.70%	-7.60%	6.60%	-8.90%	-1121.90%	1.80%
Earnings Yield	439.37%	34.38%	-61.51%	-395.41%	-1259.25%	-8.76%
FCF Yield	-135.65%	-13.05%	23.30%	-15.83%	48.63%	0.03%
Buyback Yield / Dilution	83.67%	-14.67%	-0.28%	-0.05%	-	-0.15%
Total Shareholder Return	83.67%	-14.67%	-0.28%	-0.05%	-	-0.15%

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