Vp plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	190	211	217	267	333	324
Market Cap Growth	-16.43%	-2.93%	-18.60%	-19.67%	2.79%	27.19%
Enterprise Value	411	412	414	472	520	506
Last Close Price	4.80	5.01	4.84	5.58	6.65	6.19
PE Ratio	23.81	14.62	-	11.61	13.03	-
Forward PE	8.17	7.65	7.03	8.32	10.82	14.18
PS Ratio	0.50	0.56	0.59	0.72	0.95	1.05
PB Ratio	1.28	1.40	1.42	1.53	2.00	2.11
P/TBV Ratio	1.58	1.75	1.75	2.28	3.19	3.65
P/FCF Ratio	22.75	26.83	11.91	89.10	41.44	5.88
P/OCF Ratio	2.33	2.62	2.43	4.03	4.34	3.19
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	1.09	1.09	1.12	1.27	1.48	1.64
EV/EBITDA Ratio	4.26	4.82	4.80	5.21	5.66	8.29
EV/EBIT Ratio	15.06	11.50	10.61	11.68	12.08	39.67
EV/FCF Ratio	49.34	52.40	22.63	157.51	64.72	9.19
Debt / Equity Ratio	1.66	1.55	1.38	1.17	1.21	1.30
Debt / EBITDA Ratio	2.55	2.25	2.06	1.91	1.86	2.43
Debt / FCF Ratio	29.57	29.71	11.59	68.03	25.15	3.62
Net Debt / Equity Ratio	1.49	1.36	1.22	1.10	1.13	1.20
Net Debt / EBITDA Ratio	2.88	2.39	2.17	2.13	2.05	3.00
Net Debt / FCF Ratio	26.59	25.92	10.25	64.32	23.45	3.33
Asset Turnover	0.80	0.82	0.80	0.80	0.77	0.64
Inventory Turnover	31.08	29.58	30.67	33.55	34.24	30.80
Quick Ratio	1.05	0.97	0.89	1.00	0.88	0.45
Current Ratio	1.14	1.13	1.04	1.18	1.03	0.52
Return on Equity (ROE)	5.25%	9.52%	-3.23%	13.48%	15.97%	-2.85%
Return on Assets (ROA)	3.65%	4.81%	5.25%	5.41%	5.89%	1.67%
Return on Invested Capital (ROIC)	4.49%	6.86%	-20.46%	8.38%	8.91%	3.45%
Return on Capital Employed (ROCE)	7.00%	9.60%	11.10%	10.60%	11.60%	4.60%
Earnings Yield	4.21%	6.84%	-2.43%	8.61%	7.68%	-1.42%
FCF Yield	4.40%	3.73%	8.40%	1.12%	2.41%	17.00%
Dividend Yield	8.23%	7.89%	8.05%	6.72%	5.42%	4.04%
Payout Ratio	195.53%	106.57%	-	62.89%	55.04%	-
Buyback Yield / Dilution	-0.27%	-0.31%	0.92%	0.43%	-1.05%	1.65%
Total Shareholder Return	7.96%	7.57%	8.97%	7.15%	4.37%	5.69%

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