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	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	220	195	179	146	151	178
Market Cap Growth	9.02%	8.59%	23.08%	-3.70%	-15.14%	512.40%
Enterprise Value	228	184	178	128	151	166
Last Close Price	0.79	0.69	0.64	0.52	0.54	0.70
PE Ratio	35.23	25.69	71.55	-	-	33.26
PS Ratio	0.56	0.52	0.66	1.00	2.77	4.26
PB Ratio	1.98	1.80	2.21	1.91	1.97	2.72
P/TBV Ratio	2.48	2.22	2.29	1.93	1.99	2.76
P/FCF Ratio	17.33	27.61	15.37	22.86	257.79	-
P/OCF Ratio	12.75	13.48	7.53	6.44	15.40	-
EV/Sales Ratio	0.59	0.49	0.66	0.88	2.76	3.97
EV/EBITDA Ratio	10.04	13.79	32.63	26.97	49.96	-
EV/EBIT Ratio	31.62	24.85	-	536.89	-	-
EV/FCF Ratio	17.99	26.10	15.27	20.15	257.55	-
Debt / Equity Ratio	0.22	0.22	0.28	0.17	0.11	0.01
Debt / EBITDA Ratio	1.08	1.05	1.73	1.31	1.65	-
Debt / FCF Ratio	1.93	3.30	1.91	2.02	13.87	-
Asset Turnover	2.18	2.05	1.67	1.15	0.57	0.54
Inventory Turnover	8.40	7.94	7.03	5.48	3.45	3.72
Quick Ratio	1.09	0.81	0.69	0.68	1.42	1.83
Current Ratio	1.77	1.64	1.21	1.26	2.21	3.01
Return on Equity (ROE)	14.44%	14.37%	6.21%	-0.36%	-0.86%	10.79%
Return on Assets (ROA)	2.52%	2.53%	-0.02%	0.12%	-0.27%	-5.10%
Return on Capital (ROIC)	3.77%	3.94%	-0.03%	0.17%	-0.34%	-6.60%
Return on Capital Employed (ROCE)	5.50%	5.80%	-	0.30%	-	-
Earnings Yield	3.05%	3.89%	1.40%	-0.40%	-0.09%	3.01%
FCF Yield	5.77%	3.62%	6.51%	4.38%	0.39%	-6.57%
Buyback Yield / Dilution	-5.92%	-7.28%	-	-6.95%	-5.93%	-75.22%

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