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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	58	58	184	165	517
Market Cap Growth	-66.67%	0%	-68.42%	11.77%	-68.11%	204.04%
Enterprise Value	12	50	74	218	214	550
Last Close Price	0.03	0.06	0.06	0.19	0.17	0.57
PE Ratio	-	7.46	-	-	130.03	133.60
Forward PE	-	2.78	2.78	2.78	2.78	2.78
PS Ratio	0.91	1.78	0.69	2.39	2.07	7.38
PB Ratio	0.06	0.13	0.13	0.33	0.26	0.84
P/TBV Ratio	0.22	0.36	0.38	0.76	0.56	1.93
P/FCF Ratio	-	45.32	-	8.26	15.71	210.38
P/OCF Ratio	-	44.64	-	8.18	15.71	129.98
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.46	1.54	0.88	2.82	2.70	7.85
EV/EBITDA Ratio	-	12.82	-	-	12.69	41.34
EV/EBIT Ratio	-	17.16	-	-	14.08	48.07
EV/FCF Ratio	-0.40	39.12	-	9.76	20.44	223.96
Debt / Equity Ratio	0.04	0.03	0.09	0.16	0.09	0.13
Debt / EBITDA Ratio	-	3.53	-	-	3.34	5.62
Debt / FCF Ratio	-	11.22	-	4.08	5.38	31.33
Net Debt / Equity Ratio	0.01	-0.02	0.01	0.07	0.00	0.00
Net Debt / EBITDA Ratio	-0.10	-2.65	-0.05	-0.54	0.12	0.06
Net Debt / FCF Ratio	-0.16	-8.09	-0.26	1.67	0.19	0.35
Asset Turnover	0.06	0.06	0.13	-	0.10	0.11
Inventory Turnover	0.34	0.53	1.85	-	0.63	1.15
Quick Ratio	1.30	2.70	1.98	2.71	3.26	2.81
Current Ratio	2.19	4.27	2.75	3.52	3.90	3.57
Return on Equity (ROE)	-13.06%	-0.61%	-22.18%	-	1.39%	1.21%
Return on Assets (ROA)	-6.40%	0.34%	-10.65%	-	1.20%	1.09%
Return on Invested Capital (ROIC)	-12.10%	-7.73%	-20.51%	-11.37%	2.08%	1.53%
Return on Capital Employed (ROCE)	-13.10%	0.70%	-22.70%	-12.00%	2.20%	1.70%
Earnings Yield	-134.12%	13.41%	-168.91%	-38.38%	0.77%	0.75%
FCF Yield	-126.34%	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.