Victrex plc (LON:VCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
808.00
-4.00 (-0.49%)
Aug 14, 2026, 4:35 PM GMT

Victrex Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
293.9292.7291307341306.3
Revenue Growth
0.41%0.58%-5.21%-9.97%11.33%15.15%
Gross Profit
127.1128.9129.1170.2177.3160.4
Operating Income
41.944.755.188.399.287.7
Net Income
-19.727.817.261.776.273.2
Earnings Per Share
-0.230.320.200.700.870.84
EPS Growth
-61.42%-72.06%-19.24%3.93%34.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Medical
56.258.861.965.258.351.1
Sustainable Solutions
244239.5235.2250.3285.8257.4
Internal
-6.3-5.6-6.1-8.5-3.1-2.2
Total
293.9292.7291307341306.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.724.229.333.568.8112.4
Total Debt
77.14950.450.232.115.9
Net Cash (Debt)
-45.4-24.8-21.1-16.736.796.5
Net Cash Growth
-----61.97%46.21%
Net Cash Per Share
-0.52-0.28-0.24-0.190.421.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
69.471.18441.780127.1
Capital Expenditures
-20.6-21.8-32.6-38.5-45.5-41.9
Free Cash Flow
48.849.351.43.234.585.2
Free Cash Flow Growth
-1.01%-4.09%1506.25%-90.72%-59.51%83.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
43.25%44.04%44.36%55.44%51.99%52.37%
Operating Margin
14.26%15.27%18.93%28.76%29.09%28.63%
Pretax Margin
-9.32%11.55%8.04%23.62%25.72%30.20%
Profit Margin
-6.70%9.50%5.91%20.10%22.35%23.90%
FCF Margin
16.60%16.84%17.66%1.04%10.12%27.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.5960.5960.5960.5960.5960.596
Dividend Per Share Growth
0%0%0%0%0%29.09%
Dividend Yield
7.33%9.01%7.10%5.14%4.48%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-22.5349.1419.8019.0428.26
Forward PE
39.9414.7815.6816.2716.8325.03
P/FCF Ratio
14.4212.7116.44381.6842.0624.28
PS Ratio
2.392.142.913.984.266.75