Versatile Creative Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	251	235	195	179	146	151
Market Cap Growth	24.31%	20.86%	8.59%	23.08%	-3.70%	-15.14%
Enterprise Value	284	240	184	178	128	151
Last Close Price	0.90	0.84	0.69	0.64	0.52	0.54
PE Ratio	36.38	30.04	25.69	71.55	-	-
PS Ratio	0.55	0.52	0.52	0.66	1.00	2.77
PB Ratio	2.02	1.89	1.80	2.21	1.91	1.97
P/TBV Ratio	2.61	2.45	2.22	2.29	1.93	1.99
P/FCF Ratio	9.13	8.57	27.61	15.37	22.86	257.79
P/OCF Ratio	6.37	5.98	13.48	7.53	6.44	15.40
EV/Sales Ratio	0.63	0.53	0.49	0.66	0.88	2.76
EV/EBITDA Ratio	7.65	9.20	7.73	32.63	26.97	49.96
EV/EBIT Ratio	14.53	12.29	10.30	-	536.89	-
EV/FCF Ratio	10.33	8.74	26.10	15.27	20.15	257.55
Debt / Equity Ratio	0.44	0.44	0.22	0.28	0.17	0.11
Debt / EBITDA Ratio	1.46	1.46	0.71	1.73	1.31	1.65
Debt / FCF Ratio	1.97	1.97	3.30	1.91	2.02	13.87
Net Debt / Equity Ratio	0.04	0.04	-0.13	-0.19	-0.15	-0.17
Net Debt / EBITDA Ratio	0.18	0.18	-0.58	-2.89	-2.41	-4.41
Net Debt / FCF Ratio	0.18	0.18	-1.97	-1.35	-1.80	-22.75
Asset Turnover	2.05	2.05	2.05	1.67	1.15	0.57
Inventory Turnover	7.83	7.83	7.67	7.03	5.48	3.45
Quick Ratio	0.88	0.88	0.81	0.69	0.68	1.42
Current Ratio	1.61	1.61	1.64	1.21	1.26	2.21
Return on Equity (ROE)	13.44%	13.44%	14.37%	6.21%	-0.36%	-0.86%
Return on Assets (ROA)	5.50%	5.50%	6.09%	-0.02%	0.12%	-0.27%
Return on Invested Capital (ROIC)	12.00%	12.20%	15.43%	-0.04%	-0.11%	0.60%
Return on Capital Employed (ROCE)	11.10%	11.10%	14.00%	0.00%	0.30%	-0.50%
Earnings Yield	3.12%	3.33%	3.89%	1.40%	-0.40%	-0.09%
FCF Yield	10.95%	11.67%	3.62%	6.51%	4.38%	0.39%
Buyback Yield / Dilution	-5.84%	-5.84%	-7.28%	-	-6.95%	-5.93%