Vizione Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Nov '22 Nov 30, 2022
Market Capitalization	47	41	44	92	102	113
Market Cap Growth	4.28%	-6.25%	-52.02%	-10.00%	-9.09%	29.40%
Enterprise Value	56	62	54	125	167	203
Last Close Price	0.09	0.07	0.08	0.23	0.25	0.28
PE Ratio	-	-	-	43.05	-	-
Forward PE	-	0.81	0.81	0.81	0.81	0.89
PS Ratio	0.18	0.16	0.21	0.38	0.39	0.44
PB Ratio	0.20	0.18	0.09	0.16	0.18	0.18
P/TBV Ratio	0.25	0.22	0.10	0.21	0.23	0.23
P/FCF Ratio	-	-	-	11.13	-	-
P/OCF Ratio	-	-	-	10.74	-	-
EV/Sales Ratio	0.21	0.24	0.26	0.51	0.64	0.80
EV/EBITDA Ratio	-	-	-	19.65	-	-
EV/EBIT Ratio	-	-	-	23.65	-	-
EV/FCF Ratio	-13.00	-	-	15.09	-	-
Debt / Equity Ratio	0.10	0.10	0.04	0.09	0.09	0.16
Debt / EBITDA Ratio	-	-	-	6.48	-	-
Debt / FCF Ratio	-	-	-	6.00	-	-
Net Debt / Equity Ratio	0.04	0.04	0.03	-0.18	-0.15	0.13
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.16	-16.27	1.69	-4.29
Net Debt / FCF Ratio	-2.12	-2.12	-2.82	-12.50	1.76	-0.84
Asset Turnover	-	-	0.28	0.30	-	0.30
Inventory Turnover	-	-	34.60	21.53	-	15.97
Quick Ratio	1.19	1.19	2.85	2.08	2.36	2.86
Current Ratio	1.25	1.25	3.02	2.28	2.60	3.16
Return on Equity (ROE)	-	-	-14.84%	0.38%	-	-4.73%
Return on Assets (ROA)	-	-	-6.61%	0.40%	-	-1.58%
Return on Invested Capital (ROIC)	-61.72%	-61.72%	-16.30%	0.42%	-9.07%	-3.50%
Return on Capital Employed (ROCE)	-97.70%	-97.70%	-15.70%	0.90%	-9.40%	-3.30%
Earnings Yield	-497.29%	-563.59%	-179.53%	2.32%	-59.79%	-23.02%
FCF Yield	-9.16%	-10.38%	-10.34%	8.98%	-48.59%	-86.02%
Buyback Yield / Dilution	-111.53%	15.37%	-149.94%	-9.61%	21.15%	-160.15%

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