Vital Limited (NZE:VTL)

Vital Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18	11	9	12	35	30
Market Cap Growth	2.00%	31.71%	-31.67%	-64.56%	16.44%	-17.04%
Enterprise Value	51	45	47	43	73	73
Last Close Price	0.43	0.27	0.20	0.30	0.82	0.68
PE Ratio	-	415.48	-	-	41.82	41.16
Forward PE	-	3.68	3.68	3.68	3.68	3.68
PS Ratio	0.71	0.43	0.31	0.41	1.02	0.92
PB Ratio	0.86	0.52	0.40	0.57	0.84	0.72
P/TBV Ratio	0.86	0.52	0.40	0.57	1.42	1.22
P/FCF Ratio	4.01	2.23	1.78	2.58	8.22	5.26
P/OCF Ratio	2.75	1.52	1.09	1.14	2.64	2.21
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	1.99	1.73	1.71	1.41	2.11	2.22
EV/EBITDA Ratio	4.98	6.26	7.27	8.06	6.54	8.55
EV/EBIT Ratio	40.45	19.80	23.05	-	31.62	20.76
EV/FCF Ratio	11.23	8.98	9.83	8.93	17.04	12.70
Debt / Equity Ratio	1.55	1.47	1.71	1.93	0.83	0.95
Debt / EBITDA Ratio	3.20	2.83	3.39	4.01	2.07	2.79
Debt / FCF Ratio	7.22	6.28	7.69	8.66	8.13	6.87
Asset Turnover	0.40	0.41	0.39	0.38	0.38	0.41
Inventory Turnover	10.36	10.56	11.66	13.97	13.06	9.14
Quick Ratio	0.36	0.38	0.36	0.34	0.34	0.37
Current Ratio	0.58	0.60	0.54	0.52	0.54	0.57
Return on Equity (ROE)	-2.63%	0.13%	-0.85%	-60.18%	2.01%	1.75%
Return on Assets (ROA)	1.23%	2.21%	1.79%	-1.07%	1.57%	2.70%
Return on Capital (ROIC)	1.43%	2.57%	2.09%	-1.24%	1.83%	3.23%
Return on Capital Employed (ROCE)	2.50%	4.40%	3.60%	-	3.10%	4.50%
Earnings Yield	-3.10%	0.24%	-2.15%	-153.18%	2.39%	2.43%
FCF Yield	24.95%	44.94%	56.04%	38.75%	12.16%	19.03%
Dividend Yield	-	-	-	-	2.44%	3.67%
Payout Ratio	-	-	-	-	123.42%	170.16%
Buyback Yield / Dilution	1.87%	-1.66%	-0.83%	0.61%	-0.95%	-14.54%
Total Shareholder Return	-	-1.66%	-0.83%	0.61%	1.49%	-10.86%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.