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	Feb '26 Feb 13, 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	-45.88%	-30.00%	-	-	-	-
Enterprise Value	62	88	151	-	-	-
Last Close Price	0.23	0.27	0.39	-	-	-
PE Ratio	23.25	26.00	148.81	-	-	-
Forward PE	-	10.26	19.51	-	-	-
PS Ratio	1.95	2.37	8.06	-	-	-
PB Ratio	2.00	2.50	3.93	-	-	-
P/TBV Ratio	2.03	2.50	3.93	-	-	-
P/FCF Ratio	26.99	73.14	36.58	-	-	-
P/OCF Ratio	26.71	70.33	36.23	-	-	-
EV/Sales Ratio	1.33	1.90	7.79	-	-	-
EV/EBITDA Ratio	12.44	16.97	72.36	-	-	-
EV/EBIT Ratio	12.91	17.35	76.92	-	-	-
EV/FCF Ratio	18.41	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
Net Debt / Equity Ratio	-0.64	-0.68	-0.71	-0.08	-1.34	-0.51
Net Debt / EBITDA Ratio	-5.87	-5.75	-13.59	-0.14	-2.07	-2.41
Net Debt / FCF Ratio	-8.57	-19.86	-6.63	0.10	-3.38	-3.28
Asset Turnover	-	1.02	0.56	0.84	0.69	-
Quick Ratio	22.59	30.09	28.64	4.26	1.30	7.54
Current Ratio	23.41	30.19	28.71	4.32	1.38	8.00
Return on Equity (ROE)	-	10.07%	3.74%	50.73%	26.82%	-
Return on Assets (ROA)	-	6.96%	3.51%	19.59%	12.29%	-
Return on Invested Capital (ROIC)	21.80%	28.77%	6.98%	109.42%	122.66%	31.92%
Return on Capital Employed (ROCE)	10.50%	11.40%	4.50%	41.70%	42.80%	16.20%
Earnings Yield	4.30%	3.85%	0.67%	-	-	-
FCF Yield	3.71%	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.