Vivic Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1	2	120	21	26	13
Market Cap Growth	-98.12%	-98.47%	475.01%	-20.95%	102.52%	-50.97%
Enterprise Value	1	1	121	20	28	14
Last Close Price	0.04	0.07	4.50	0.78	0.99	0.51
PE Ratio	-	-	42.08	13.86	-	-
PS Ratio	3683.67	41.30	20.16	13.03	-	-
PB Ratio	0.68	1.02	46.26	13.44	-100.01	-12.58
P/TBV Ratio	0.68	1.02	46.31	13.48	-	-
P/FCF Ratio	-	-	-	-	-	4081.25
P/OCF Ratio	-	-	-	-	-	4081.25
EV/Sales Ratio	-	19.84	20.26	12.66	-	-
EV/EBITDA Ratio	-	-	104.12	-	-	-
EV/EBIT Ratio	-	-	104.16	-	-	-
EV/FCF Ratio	-	-	-	-	-	4322.71
Debt / Equity Ratio	0.06	0.36	0.24	0.41	-2.40	-0.08
Debt / EBITDA Ratio	-	-	0.53	-	-	-
Debt / FCF Ratio	-	-	-	-	-	27.40
Net Debt / Equity Ratio	0.05	0.34	0.12	0.37	1.01	-0.01
Net Debt / EBITDA Ratio	-0.03	-0.18	0.26	-3.16	0.95	-0.06
Net Debt / FCF Ratio	-0.22	-1.33	-1.15	-2.74	0.29	4.23
Asset Turnover	0	0.01	1.15	0.44	-	-
Inventory Turnover	-	31.46	10.04	-	-	-
Quick Ratio	0.02	1.31	2.41	1.55	0.34	0.02
Current Ratio	0.88	1.96	2.93	2.14	0.96	0.13
Return on Equity (ROE)	-105.14%	-156.66%	84.23%	-93.54%	-	-
Return on Assets (ROA)	-42.45%	-48.36%	13.96%	-3.13%	-	-5.82%
Return on Invested Capital (ROIC)	-156.10%	-127.10%	39.88%	-23.00%	-	-
Return on Capital Employed (ROCE)	-157.30%	-178.20%	36.10%	-8.30%	-10.80%	22.80%
Earnings Yield	-239.58%	-187.47%	2.38%	7.21%	-2.96%	-7.25%
FCF Yield	-	-24.95%	-0.22%	-1.00%	-3.51%	0.03%
Buyback Yield / Dilution	-1.58%	22.87%	-33.43%	-13.30%	9.44%	-1.23%

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