Vobile Group Limited (VOBIF)

Vobile Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,866	1,095	682	899	1,659	1,016
Market Cap Growth	88.46%	60.52%	-24.09%	-45.83%	63.26%	731.77%
Enterprise Value	1,957	1,191	746	1,003	1,586	1,062
Last Close Price	0.56	0.40	0.33	0.40	0.56	1.51
PE Ratio	71.94	59.60	-	166.86	-	97.06
PS Ratio	5.47	3.54	2.66	4.86	18.85	23.16
PB Ratio	4.78	3.71	2.49	4.19	8.42	9.99
P/TBV Ratio	15.31	13.49	10.32	78.46	14.32	51.75
P/FCF Ratio	-	-	69.33	249.44	-	235.26
P/OCF Ratio	7218.71	2056.31	48.08	186.36	-	235.02
EV/Sales Ratio	5.72	3.85	2.91	5.42	18.02	24.19
EV/EBITDA Ratio	32.47	24.18	24.02	36.66	373.63	-
EV/EBIT Ratio	45.86	33.62	44.61	53.57	505.03	-
EV/FCF Ratio	-1144.19	-	75.83	278.28	-	245.78
Debt / Equity Ratio	0.36	0.44	0.33	0.67	0.02	0.33
Debt / EBITDA Ratio	2.33	2.61	2.74	5.00	0.55	-
Debt / FCF Ratio	-	-	9.06	40.10	-	7.79
Asset Turnover	0.63	0.65	0.59	0.57	0.47	0.33
Inventory Turnover	62.80	127.22	107.11	-	-	-
Quick Ratio	1.57	1.63	1.83	0.89	4.08	3.43
Current Ratio	1.84	1.77	1.98	1.20	4.30	3.90
Return on Equity (ROE)	8.13%	7.15%	-0.01%	3.62%	-1.95%	15.30%
Return on Assets (ROA)	4.87%	4.63%	2.41%	3.63%	1.05%	-1.21%
Return on Invested Capital (ROIC)	8.15%	8.33%	-0.02%	5.08%	2.66%	-2.82%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.70%	6.60%	1.60%	-1.90%
Earnings Yield	1.39%	1.68%	-0.15%	0.60%	-0.18%	1.03%
FCF Yield	-0.09%	-0.11%	1.44%	0.40%	-0.27%	0.43%
Buyback Yield / Dilution	-9.64%	-9.23%	4.96%	-22.24%	-11.60%	-0.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.