Vantris Energy Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 29, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	753	858	551	827	799	719
Market Cap Growth	17.07%	55.59%	-33.33%	3.55%	11.11%	-60.87%
Enterprise Value	4,479	4,165	9,544	11,633	12,254	11,854
Last Close Price	0.33	0.38	0.60	0.90	1.00	0.90
PE Ratio	0.22	0.23	2.91	-	-	-
Forward PE	2.78	3.14	-	-	-	-
PS Ratio	0.21	0.23	0.12	0.19	0.18	0.18
PB Ratio	0.26	0.30	-0.15	-0.20	-0.28	9.22
P/TBV Ratio	0.25	0.30	-	-	-	-
P/FCF Ratio	-	-	-	4.29	-	2.06
P/OCF Ratio	-	-	2.74	2.06	7.39	1.43
EV/Sales Ratio	1.25	1.11	2.03	2.69	2.69	2.89
EV/EBITDA Ratio	4.22	26.94	15.03	108.40	15.97	-
EV/EBIT Ratio	6.55	-	36.23	-	49.55	-
EV/FCF Ratio	-	-	-	60.37	-	33.92
Debt / Equity Ratio	1.84	1.93	-3.00	-2.61	-3.67	136.88
Debt / EBITDA Ratio	9.62	30.26	16.38	82.64	13.46	-
Debt / FCF Ratio	-	-	-	57.20	-	30.54
Net Debt / Equity Ratio	1.33	1.28	-2.40	-2.28	-3.42	130.23
Net Debt / EBITDA Ratio	7.34	23.55	13.61	89.56	12.97	-4.98
Net Debt / FCF Ratio	-2.20	-1.88	-120.04	49.88	-78.71	29.06
Asset Turnover	0.29	0.30	0.33	0.32	0.32	0.21
Inventory Turnover	7.04	8.54	9.30	10.24	9.75	14.70
Quick Ratio	1.00	0.96	0.20	0.16	0.13	0.14
Current Ratio	1.32	1.24	0.37	0.20	0.18	0.21
Return on Equity (ROE)	-	-	-	-	-	-201.02%
Return on Assets (ROA)	0.91%	-0.97%	1.16%	-1.28%	1.07%	-8.22%
Return on Invested Capital (ROIC)	2.59%	-3.31%	1.11%	-4.40%	2.86%	-17.52%
Return on Capital Employed (ROCE)	2.30%	-2.60%	-7.60%	6.60%	-8.90%	-1121.90%
Earnings Yield	578.36%	434.99%	34.38%	-61.51%	-395.41%	-1259.25%
FCF Yield	-234.88%	-226.26%	-13.05%	23.30%	-15.83%	48.63%
Buyback Yield / Dilution	87.08%	67.21%	-2193.51%	-0.28%	-0.05%	-
Total Shareholder Return	87.08%	67.21%	-2193.51%	-0.28%	-0.05%	-