VSTECS 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 26, 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	1,597	1,440	471	417	443	359
Market Cap Growth	30.61%	206.06%	12.82%	-5.76%	23.38%	39.12%
Enterprise Value	1,570	1,329	400	371	321	281
Last Close Price	4.48	3.94	1.26	1.06	1.07	0.84
PE Ratio	18.76	20.41	6.98	6.99	8.05	9.76
Forward PE	15.83	6.92	6.92	6.92	6.92	6.92
PS Ratio	0.48	0.50	0.17	0.15	0.17	0.18
PB Ratio	2.91	2.87	1.03	1.01	1.18	1.07
P/TBV Ratio	2.91	2.87	1.03	1.02	1.18	1.08
P/FCF Ratio	-	155.76	4.45	-	-	9.73
P/OCF Ratio	-	137.75	4.38	-	-	9.48
EV/Sales Ratio	0.47	0.46	0.15	0.13	0.12	0.14
EV/EBITDA Ratio	13.86	15.11	4.97	4.78	4.50	6.21
EV/EBIT Ratio	14.37	15.36	5.04	4.84	4.55	6.35
EV/FCF Ratio	-26.13	143.75	3.78	-	-	7.61
Debt / Equity Ratio	0.08	0.01	0.09	0.04	0.01	0.02
Debt / EBITDA Ratio	0.41	0.05	0.48	0.20	0.05	0.12
Debt / FCF Ratio	-	0.48	0.37	-	-	0.15
Net Debt / Equity Ratio	-0.05	-0.21	-0.25	-0.08	-0.18	-0.28
Net Debt / EBITDA Ratio	-0.25	-1.20	-1.45	-0.41	-0.97	-2.07
Net Debt / FCF Ratio	0.45	-11.46	-1.10	1.34	3.19	-2.54
Asset Turnover	3.38	3.41	3.55	3.95	4.21	3.64
Inventory Turnover	11.97	12.17	11.34	11.02	16.09	17.52
Quick Ratio	1.34	1.49	1.51	1.35	1.35	1.88
Current Ratio	1.92	2.19	2.10	2.20	2.07	2.32
Return on Equity (ROE)	16.38%	14.72%	15.54%	15.17%	15.49%	11.46%
Return on Assets (ROA)	6.65%	6.36%	6.45%	6.83%	7.07%	4.98%
Return on Invested Capital (ROIC)	16.45%	17.80%	17.96%	16.66%	19.07%	14.00%
Return on Capital Employed (ROCE)	19.10%	17.20%	17.20%	18.60%	18.70%	13.10%
Earnings Yield	5.33%	4.90%	14.33%	14.31%	12.42%	10.25%
FCF Yield	-3.76%	0.64%	22.49%	-5.75%	-4.93%	10.28%
Dividend Yield	1.52%	1.75%	5.25%	5.83%	4.87%	4.16%
Payout Ratio	28.90%	33.35%	32.79%	25.10%	24.34%	26.69%
Buyback Yield / Dilution	-	-	-	0.13%	0.07%	0.53%
Total Shareholder Return	1.52%	1.75%	5.25%	5.95%	4.94%	4.68%

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