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	May '26 May 28, 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	102	110	157	-	-	-
Market Cap Growth	-5.45%	-30.00%	-	-	-	-
Enterprise Value	78	88	151	-	-	-
Last Close Price	0.26	0.27	0.39	-	-	-
PE Ratio	29.64	26.00	148.81	-	-	-
Forward PE	-	10.26	19.51	-	-	-
PS Ratio	3.86	2.37	8.06	-	-	-
PB Ratio	2.39	2.50	3.93	-	-	-
P/TBV Ratio	2.43	2.50	3.93	-	-	-
P/FCF Ratio	31.24	73.14	36.58	-	-	-
P/OCF Ratio	30.61	70.33	36.23	-	-	-
EV/Sales Ratio	2.94	1.90	7.79	-	-	-
EV/EBITDA Ratio	17.36	16.97	72.36	-	-	-
EV/EBIT Ratio	18.08	17.35	76.92	-	-	-
EV/FCF Ratio	23.82	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	-0.57	-0.68	-0.71	-0.08	-1.34	-0.51
Net Debt / EBITDA Ratio	-5.49	-5.75	-13.59	-0.14	-2.07	-2.41
Net Debt / FCF Ratio	-7.42	-19.86	-6.63	0.10	-3.38	-3.28
Asset Turnover	-	1.02	0.56	0.84	0.69	-
Quick Ratio	6.23	30.09	28.64	4.26	1.30	7.54
Current Ratio	6.44	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)	16.57%	28.77%	6.98%	109.42%	122.66%	31.92%
Return on Capital Employed (ROCE)	10.00%	11.40%	4.50%	41.70%	42.80%	16.20%
Earnings Yield	3.37%	3.85%	0.67%	-	-	-
FCF Yield	3.20%	1.37%	2.73%	-	-	-
Payout Ratio	96.88%	-	-	-	52.99%	46.45%
Buyback Yield / Dilution	-563.64%	-563.64%	-2816.96%	-	-	-
Total Shareholder Return	-557.10%	-563.64%	-2816.96%	-	-	-