Vizione Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 1, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	47	92	102	113	87	334	Upgrade
Market Cap Growth	-43.32%	-10.00%	-9.09%	29.40%	-73.99%	46.52%	Upgrade
Enterprise Value	39	125	167	203	103	392	Upgrade
Last Close Price	0.09	0.23	0.25	0.28	0.42	2.13	Upgrade
PE Ratio	-	43.05	-	-	-	-	Upgrade
Forward PE	-	0.81	0.81	0.89	1.38	6.90	Upgrade
PS Ratio	0.19	0.38	0.39	0.44	0.30	1.05	Upgrade
PB Ratio	0.09	0.16	0.18	0.18	0.15	0.54	Upgrade
P/TBV Ratio	0.10	0.21	0.23	0.23	0.21	0.89	Upgrade
P/FCF Ratio	4.31	11.13	-	-	-	-	Upgrade
P/OCF Ratio	4.28	10.74	-	-	-	-	Upgrade
EV/Sales Ratio	0.15	0.51	0.64	0.80	0.36	1.24	Upgrade
EV/EBITDA Ratio	-	19.65	-	-	-	-	Upgrade
EV/EBIT Ratio	-	23.65	-	-	-	-	Upgrade
EV/FCF Ratio	3.57	15.09	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.09	0.09	0.16	0.09	0.08	Upgrade
Debt / EBITDA Ratio	-	6.48	-	-	-	-	Upgrade
Debt / FCF Ratio	2.24	6.00	-	-	-	-	Upgrade
Asset Turnover	-	0.30	-	0.30	0.32	-	Upgrade
Inventory Turnover	-	21.53	-	15.97	12.68	-	Upgrade
Quick Ratio	2.50	2.08	2.36	2.86	2.26	2.04	Upgrade
Current Ratio	2.55	2.28	2.60	3.16	2.48	2.25	Upgrade
Return on Equity (ROE)	-	0.38%	-	-4.73%	-13.83%	-	Upgrade
Return on Assets (ROA)	-	0.40%	-	-1.58%	-5.51%	-	Upgrade
Return on Capital (ROIC)	-	0.53%	-	-1.97%	-7.49%	-	Upgrade
Return on Capital Employed (ROCE)	-	0.90%	-	-	-	-	Upgrade
Earnings Yield	-166.22%	2.32%	-59.79%	-23.02%	-98.41%	-1.74%	Upgrade
FCF Yield	23.18%	8.98%	-48.59%	-86.02%	-46.70%	-13.12%	Upgrade
Buyback Yield / Dilution	-164.75%	-9.61%	21.15%	-160.15%	-45.85%	-0.40%	Upgrade

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