VETECE Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	90	110	157	-	-	-
Market Cap Growth	-54.90%	-30.00%	-	-	-	-
Enterprise Value	60	88	151	-	-	-
Last Close Price	0.23	0.27	0.39	-	-	-
PE Ratio	21.36	26.00	148.81	-	-	-
Forward PE	-	10.26	19.51	-	-	-
PS Ratio	1.95	2.37	8.06	-	-	-
PB Ratio	2.05	2.50	3.93	-	-	-
P/TBV Ratio	2.05	2.50	3.93	-	-	-
P/FCF Ratio	60.08	73.14	36.58	-	-	-
P/OCF Ratio	57.77	70.33	36.23	-	-	-
EV/Sales Ratio	1.30	1.90	7.79	-	-	-
EV/EBITDA Ratio	11.50	16.97	72.36	-	-	-
EV/EBIT Ratio	11.91	17.35	76.92	-	-	-
EV/FCF Ratio	40.22	58.60	35.32	-	-	-
Debt / Equity Ratio	-	-	0.10	0.25	0.48	0.23
Debt / EBITDA Ratio	-	-	1.85	0.46	0.73	1.06
Debt / FCF Ratio	-	-	0.94	-	1.21	1.47
Asset Turnover	1.02	1.02	0.56	0.84	0.69	-
Quick Ratio	30.09	30.09	28.64	4.26	1.30	7.54
Current Ratio	30.19	30.19	28.71	4.32	1.38	8.00
Return on Equity (ROE)	10.07%	10.07%	3.74%	50.73%	26.82%	-
Return on Assets (ROA)	6.96%	6.96%	3.51%	19.59%	12.29%	-
Return on Invested Capital (ROIC)	20.45%	28.77%	6.98%	109.42%	122.66%	31.92%
Return on Capital Employed (ROCE)	11.40%	11.40%	4.50%	41.70%	42.80%	16.20%
Earnings Yield	4.68%	3.85%	0.67%	-	-	-
FCF Yield	1.66%	1.37%	2.73%	-	-	-
Payout Ratio	-	-	-	-	52.99%	46.45%
Buyback Yield / Dilution	-19258.03%	-563.64%	-2816.96%	-	-	-
Total Shareholder Return	-19250.63%	-563.64%	-2816.96%	-	-	-

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