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	Aug '26 Aug 10, 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	-2.13%	-30.00%	-	-	-	-
Enterprise Value	81	88	151	-	-	-
Last Close Price	0.23	0.27	0.39	-	-	-
PE Ratio	19.54	26.00	148.81	-	-	-
Forward PE	-	10.26	19.51	-	-	-
PS Ratio	2.44	2.37	8.06	-	-	-
PB Ratio	2.02	2.50	3.93	-	-	-
P/TBV Ratio	2.08	2.50	3.93	-	-	-
P/FCF Ratio	-	73.14	36.58	-	-	-
P/OCF Ratio	-	70.33	36.23	-	-	-
EV/Sales Ratio	2.19	1.90	7.79	-	-	-
EV/EBITDA Ratio	13.78	16.97	72.36	-	-	-
EV/EBIT Ratio	14.21	17.35	76.92	-	-	-
EV/FCF Ratio	-	58.60	35.32	-	-	-
Debt / Equity Ratio	0.02	-	0.10	0.25	0.48	0.23
Debt / EBITDA Ratio	0.17	-	1.85	0.46	0.73	1.06
Debt / FCF Ratio	-	-	0.94	-	1.21	1.47
Net Debt / Equity Ratio	-0.21	-0.68	-0.71	-0.08	-1.34	-0.51
Net Debt / EBITDA Ratio	-1.59	-5.75	-13.59	-0.14	-2.07	-2.41
Net Debt / FCF Ratio	4.95	-19.86	-6.63	0.10	-3.38	-3.28
Asset Turnover	0.62	1.02	0.56	0.84	0.69	-
Quick Ratio	10.51	30.09	28.64	4.26	1.30	7.54
Current Ratio	12.49	30.19	28.71	4.32	1.38	8.00
Return on Equity (ROE)	10.43%	10.07%	3.74%	50.73%	26.82%	-
Return on Assets (ROA)	5.99%	6.96%	3.51%	19.59%	12.29%	-
Return on Invested Capital (ROIC)	14.85%	28.77%	6.98%	109.42%	122.66%	31.92%
Return on Capital Employed (ROCE)	12.30%	11.40%	4.50%	41.70%	42.80%	16.20%
Earnings Yield	5.12%	3.85%	0.67%	-	-	-
FCF Yield	-2.06%	1.37%	2.73%	-	-	-
Payout Ratio	72.23%	-	-	-	52.99%	46.45%
Buyback Yield / Dilution	-195.70%	-563.64%	-2816.96%	-	-	-
Total Shareholder Return	-188.30%	-563.64%	-2816.96%	-	-	-