KLSE:VIS Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	53	52	76	105	101	260
Market Cap Growth	-36.36%	-32.08%	-27.50%	4.57%	-61.31%	249.42%
Enterprise Value	35	33	51	75	75	237
Last Close Price	0.20	0.20	0.28	0.38	0.36	0.91
PE Ratio	-	-	-	37.07	7.91	27.06
PS Ratio	2.59	2.53	9.40	3.95	1.97	5.43
PB Ratio	0.99	0.97	1.32	1.54	1.51	4.62
P/TBV Ratio	1.00	0.97	1.32	1.57	1.54	4.74
P/FCF Ratio	-	-	-	21.53	19.77	28.71
P/OCF Ratio	299.17	292.43	-	20.70	15.88	17.07
EV/Sales Ratio	1.72	1.60	6.30	2.83	1.47	4.95
EV/EBITDA Ratio	-	-	-	21.39	5.41	17.91
EV/EBIT Ratio	-	-	-	26.99	5.83	19.26
EV/FCF Ratio	-10.42	-	-	15.44	14.79	26.17
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.05	0.02	0.03
Debt / FCF Ratio	-	-	-	0.04	0.06	0.05
Net Debt / Equity Ratio	-0.33	-0.33	-0.42	-0.49	-0.47	-0.46
Net Debt / EBITDA Ratio	21.50	21.50	3.13	-9.59	-2.24	-1.96
Net Debt / FCF Ratio	5.25	5.25	3.73	-6.92	-6.12	-2.87
Asset Turnover	0.33	0.33	0.12	0.34	0.68	0.76
Inventory Turnover	0.52	0.52	0.22	0.48	0.90	0.91
Quick Ratio	3.60	3.60	4.36	6.37	2.84	2.55
Current Ratio	6.34	6.34	7.83	9.90	4.49	4.27
Return on Equity (ROE)	-3.83%	-3.83%	-12.23%	4.20%	20.68%	18.84%
Return on Assets (ROA)	-1.73%	-1.73%	-7.66%	2.24%	10.72%	12.23%
Return on Invested Capital (ROIC)	-4.93%	-4.92%	-24.82%	5.80%	30.40%	32.20%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-14.60%	4.10%	19.30%	21.70%
Earnings Yield	-4.02%	-4.11%	-10.12%	2.70%	12.65%	3.70%
FCF Yield	-6.38%	-6.53%	-8.48%	4.64%	5.06%	3.48%
Dividend Yield	2.44%	2.50%	1.76%	2.63%	2.80%	1.10%
Payout Ratio	-	-	-	92.67%	20.61%	18.12%
Buyback Yield / Dilution	1.36%	1.36%	-23.59%	18.93%	9.48%	-13.73%
Total Shareholder Return	3.80%	3.86%	-21.82%	21.55%	12.28%	-12.63%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.