Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	60	52	76	105	101	260
Market Cap Growth	-7.42%	-32.08%	-27.50%	4.57%	-61.31%	249.42%
Enterprise Value	43	33	51	75	75	237
Last Close Price	0.23	0.20	0.28	0.38	0.36	0.91
PE Ratio	-	-	-	37.07	7.91	27.06
PS Ratio	3.33	2.53	9.40	3.95	1.97	5.43
PB Ratio	1.19	0.97	1.32	1.54	1.51	4.62
P/TBV Ratio	1.20	0.97	1.32	1.57	1.54	4.74
P/FCF Ratio	-	-	-	21.53	19.77	28.71
P/OCF Ratio	38.96	196.35	-	20.70	15.88	17.07
EV/Sales Ratio	2.39	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	-11.56	-	-	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	4.56	11.30	3.13	-9.59	-2.24	-1.96
Net Debt / FCF Ratio	4.51	5.40	3.73	-6.92	-6.12	-2.87
Asset Turnover	0.28	0.33	0.12	0.34	0.68	0.76
Inventory Turnover	0.42	0.52	0.22	0.48	0.90	0.91
Quick Ratio	1.50	3.20	4.36	6.37	2.84	2.55
Current Ratio	3.09	6.34	7.83	9.90	4.49	4.27
Return on Equity (ROE)	-8.00%	-3.83%	-12.23%	4.20%	20.68%	18.84%
Return on Assets (ROA)	-4.36%	-2.38%	-7.66%	2.24%	10.72%	12.23%
Return on Invested Capital (ROIC)	-12.95%	-6.76%	-24.82%	5.80%	30.40%	32.20%
Return on Capital Employed (ROCE)	-8.90%	-4.40%	-14.60%	4.10%	19.30%	21.70%
Earnings Yield	-7.08%	-4.11%	-10.12%	2.70%	12.65%	3.70%
FCF Yield	-6.23%	-6.36%	-8.48%	4.64%	5.06%	3.48%
Dividend Yield	2.13%	2.50%	1.76%	2.63%	2.80%	1.10%
Payout Ratio	-	-	-	92.67%	20.61%	18.12%
Buyback Yield / Dilution	1.17%	1.36%	-23.59%	18.93%	9.48%	-13.73%
Total Shareholder Return	3.30%	3.86%	-21.82%	21.55%	12.28%	-12.63%

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