Vinvest Capital Holdings Berhad (KLSE:VINVEST)

KLSE:VINVEST Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	48	58	58	184	165	517
Market Cap Growth	0%	0%	-68.42%	11.77%	-68.11%	204.04%
Enterprise Value	35	50	74	218	214	550
Last Close Price	0.05	0.06	0.06	0.19	0.17	0.57
PE Ratio	6.22	7.46	-	-	130.03	133.60
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	1.48	1.78	0.69	2.39	2.07	7.38
PB Ratio	0.11	0.13	0.13	0.33	0.26	0.84
P/TBV Ratio	0.30	0.36	0.38	0.76	0.56	1.93
P/FCF Ratio	37.77	45.32	-	8.26	15.71	210.38
P/OCF Ratio	37.20	44.64	-	8.18	15.71	129.98
EV/Sales Ratio	1.08	1.54	0.88	2.82	2.70	7.85
EV/EBITDA Ratio	8.66	12.82	-	-	12.69	41.34
EV/EBIT Ratio	12.08	17.16	-	-	14.08	48.07
EV/FCF Ratio	27.53	39.12	-	9.76	20.44	223.96
Debt / Equity Ratio	0.03	0.03	0.21	0.16	0.09	0.13
Debt / EBITDA Ratio	3.73	3.73	-	-	3.34	5.62
Debt / FCF Ratio	11.85	11.85	-	4.08	5.38	31.33
Asset Turnover	0.06	0.06	0.13	-	0.10	0.11
Inventory Turnover	0.53	0.53	1.85	-	0.63	1.15
Quick Ratio	2.70	2.70	1.98	2.71	3.26	2.81
Current Ratio	4.27	4.27	2.75	3.52	3.90	3.57
Return on Equity (ROE)	-0.61%	-0.61%	-22.18%	-	1.39%	1.21%
Return on Assets (ROA)	0.34%	0.34%	-10.65%	-	1.20%	1.09%
Return on Capital (ROIC)	0.36%	0.36%	-11.30%	-	1.37%	1.20%
Return on Capital Employed (ROCE)	0.70%	0.70%	-	-	2.20%	1.70%
Earnings Yield	16.09%	13.41%	-168.91%	-38.38%	0.77%	0.75%
FCF Yield	2.65%	2.21%	-39.28%	12.11%	6.37%	0.47%
Buyback Yield / Dilution	-1.82%	-1.82%	1.20%	-2.15%	-37.98%	-20.65%

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