ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,383	7,586	6,892	7,227	9,408	6,939
Market Cap Growth	-14.50%	10.08%	-4.64%	-23.18%	35.57%	86.02%
Enterprise Value	7,028	7,312	6,532	6,979	9,190	6,752
Last Close Price	3.90	4.00	3.62	3.78	4.89	3.59
PE Ratio	76.17	83.96	53.71	35.99	55.45	65.70
Forward PE	48.99	46.96	31.97	38.67	59.64	52.35
PS Ratio	11.26	12.90	11.46	9.73	13.01	14.62
PB Ratio	6.98	7.44	7.20	8.27	13.23	12.20
P/TBV Ratio	6.98	7.45	7.19	8.27	13.22	12.20
P/FCF Ratio	85.24	1011.10	82.72	57.86	103.06	74.21
P/OCF Ratio	60.85	190.06	43.51	43.05	85.49	70.96
EV/Sales Ratio	10.72	12.43	10.86	9.40	12.71	14.23
EV/EBITDA Ratio	26.72	29.81	23.79	19.23	29.28	31.86
EV/EBIT Ratio	28.23	31.23	24.64	19.66	29.83	32.93
EV/FCF Ratio	81.14	974.57	78.40	55.88	100.68	72.21
Debt / Equity Ratio	0.10	0.05	0.07	0.08	0.05	0.07
Debt / EBITDA Ratio	0.41	0.20	0.23	0.20	0.11	0.19
Debt / FCF Ratio	1.24	6.45	0.76	0.58	0.39	0.44
Asset Turnover	0.52	0.50	0.52	0.71	0.85	0.69
Inventory Turnover	1.30	1.12	1.06	1.38	1.82	1.49
Quick Ratio	3.57	3.91	3.76	3.12	2.39	2.85
Current Ratio	4.90	5.56	5.19	4.19	3.38	3.77
Return on Equity (ROE)	9.43%	9.05%	13.94%	25.28%	26.46%	20.09%
Return on Assets (ROA)	12.33%	12.32%	14.38%	21.29%	22.56%	18.62%
Return on Capital (ROIC)	14.17%	14.02%	16.85%	26.22%	28.40%	22.46%
Return on Capital Employed (ROCE)	21.70%	22.10%	26.20%	37.90%	41.50%	33.80%
Earnings Yield	1.32%	1.19%	1.86%	2.78%	1.80%	1.52%
FCF Yield	1.17%	0.10%	1.21%	1.73%	0.97%	1.35%
Dividend Yield	0.31%	0.30%	0.33%	0.71%	0.47%	0.40%
Payout Ratio	31.10%	36.11%	39.78%	21.54%	15.86%	19.18%
Buyback Yield / Dilution	0.06%	0.33%	8.21%	-9.70%	-0.03%	-0.06%
Total Shareholder Return	0.36%	0.63%	8.53%	-8.99%	0.44%	0.34%

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