ViTrox Corporation Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,838	7,586	6,892	7,227	9,408	6,939
Market Cap Growth	3.58%	10.08%	-4.64%	-23.18%	35.57%	86.02%
Enterprise Value	7,480	7,312	6,532	6,979	9,190	6,752
Last Close Price	4.14	4.00	3.62	3.77	4.88	3.59
PE Ratio	71.75	83.96	53.71	35.99	55.45	65.70
Forward PE	49.58	46.96	31.97	38.67	59.64	52.35
PS Ratio	10.63	12.90	11.46	9.73	13.01	14.62
PB Ratio	7.16	7.44	7.20	8.27	13.23	12.20
P/TBV Ratio	7.16	7.45	7.19	8.27	13.22	12.20
P/FCF Ratio	77.91	1011.10	82.72	57.86	103.06	74.21
P/OCF Ratio	55.28	190.06	43.51	43.05	85.49	70.96
EV/Sales Ratio	10.14	12.43	10.86	9.40	12.71	14.23
EV/EBITDA Ratio	25.84	29.81	23.79	19.23	29.28	31.86
EV/EBIT Ratio	27.22	31.23	24.64	19.66	29.83	32.93
EV/FCF Ratio	74.35	974.57	78.40	55.88	100.68	72.21
Debt / Equity Ratio	0.09	0.05	0.07	0.08	0.05	0.07
Debt / EBITDA Ratio	0.35	0.20	0.23	0.20	0.11	0.19
Debt / FCF Ratio	1.01	6.45	0.76	0.58	0.39	0.44
Asset Turnover	0.56	0.50	0.52	0.71	0.85	0.69
Inventory Turnover	1.43	1.12	1.06	1.38	1.82	1.49
Quick Ratio	2.81	3.91	3.76	3.12	2.39	2.85
Current Ratio	3.96	5.56	5.19	4.19	3.38	3.77
Return on Equity (ROE)	10.32%	9.05%	13.94%	25.28%	26.46%	20.09%
Return on Assets (ROA)	13.08%	12.32%	14.38%	21.29%	22.56%	18.62%
Return on Invested Capital (ROIC)	28.66%	29.83%	39.57%	64.68%	69.56%	56.77%
Return on Capital Employed (ROCE)	23.20%	22.10%	26.20%	37.90%	41.50%	33.80%
Earnings Yield	1.40%	1.19%	1.86%	2.78%	1.80%	1.52%
FCF Yield	1.28%	0.10%	1.21%	1.73%	0.97%	1.35%
Dividend Yield	0.32%	0.30%	0.33%	0.72%	0.47%	0.40%
Payout Ratio	20.72%	36.11%	39.78%	21.54%	15.86%	19.18%
Buyback Yield / Dilution	-0.08%	0.33%	8.21%	-9.70%	-0.03%	-0.06%
Total Shareholder Return	0.23%	0.63%	8.53%	-8.99%	0.44%	0.34%

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