Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	272	195	179	146	151	178
Market Cap Growth	29.33%	8.59%	23.08%	-3.70%	-15.14%	512.40%
Enterprise Value	289	184	178	128	151	166
Last Close Price	0.97	0.69	0.64	0.52	0.54	0.70
PE Ratio	42.86	25.69	71.55	-	-	33.26
PS Ratio	0.66	0.52	0.66	1.00	2.77	4.26
PB Ratio	2.37	1.80	2.21	1.91	1.97	2.72
P/TBV Ratio	3.00	2.22	2.29	1.93	1.99	2.76
P/FCF Ratio	232.29	27.61	15.37	22.86	257.79	-
P/OCF Ratio	26.35	13.48	7.53	6.44	15.40	-
EV/Sales Ratio	0.71	0.49	0.66	0.88	2.76	3.97
EV/EBITDA Ratio	14.53	13.79	32.63	26.97	49.96	-
EV/EBIT Ratio	71.32	24.85	-	536.89	-	-
EV/FCF Ratio	246.68	26.10	15.27	20.15	257.55	-
Debt / Equity Ratio	0.19	0.22	0.28	0.17	0.11	0.01
Debt / EBITDA Ratio	1.12	1.05	1.73	1.31	1.65	-
Debt / FCF Ratio	19.06	3.30	1.91	2.02	13.87	-
Net Debt / Equity Ratio	-0.06	-0.13	-0.19	-0.15	-0.17	-0.15
Net Debt / EBITDA Ratio	-0.73	-1.04	-2.89	-2.41	-4.41	2.61
Net Debt / FCF Ratio	-6.19	-1.97	-1.35	-1.80	-22.75	0.82
Asset Turnover	2.32	2.05	1.67	1.15	0.57	0.54
Inventory Turnover	8.88	7.94	7.03	5.48	3.45	3.72
Quick Ratio	1.23	0.81	0.69	0.68	1.42	1.83
Current Ratio	2.04	1.64	1.21	1.26	2.21	3.01
Return on Equity (ROE)	14.89%	14.37%	6.21%	-0.36%	-0.86%	10.79%
Return on Assets (ROA)	1.43%	2.53%	-0.02%	0.12%	-0.27%	-5.10%
Return on Invested Capital (ROIC)	2.97%	6.40%	-0.04%	-0.11%	0.60%	-12.19%
Return on Capital Employed (ROCE)	3.00%	5.80%	0.00%	0.30%	-0.50%	-8.90%
Earnings Yield	2.55%	3.89%	1.40%	-0.40%	-0.09%	3.01%
FCF Yield	0.43%	3.62%	6.51%	4.38%	0.39%	-6.57%
Buyback Yield / Dilution	-6.63%	-7.28%	-	-6.95%	-5.93%	-75.22%

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