Value Partners Group Limited (VPGLF)

Value Partners 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634	360	500	675	923	979
Market Cap Growth	116.58%	-28.10%	-25.83%	-26.89%	-5.69%	-14.40%
Enterprise Value	448	232	281	458	690	749
Last Close Price	0.32	0.17	0.33	0.36	0.50	0.50
PE Ratio	20.27	89.48	169.32	-	15.72	5.50
PS Ratio	9.41	5.35	6.79	8.10	5.16	2.88
PB Ratio	1.30	0.79	1.10	1.17	1.37	1.40
P/TBV Ratio	1.31	0.79	1.11	1.18	1.37	1.41
P/FCF Ratio	550.05	-	70.64	-	6.74	37.18
P/OCF Ratio	434.36	-	69.40	-	6.69	35.65
EV/Sales Ratio	6.59	3.45	3.82	5.50	3.86	2.21
EV/EBITDA Ratio	191.73	-	-	-	14.36	4.38
EV/EBIT Ratio	-	-	-	-	14.93	4.44
EV/FCF Ratio	388.53	-	39.69	-	5.04	28.45
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.32	0.07
Debt / FCF Ratio	10.57	-	2.17	-	0.12	0.49
Asset Turnover	0.14	0.12	0.12	0.13	0.23	0.47
Quick Ratio	10.01	6.13	1.80	8.57	6.79	4.38
Current Ratio	10.29	6.34	1.86	8.66	6.90	4.43
Return on Equity (ROE)	6.63%	0.87%	0.57%	-11.15%	8.57%	28.13%
Return on Assets (ROA)	-1.07%	-0.69%	-0.47%	-0.82%	3.76%	14.59%
Return on Capital (ROIC)	-1.10%	-0.79%	-0.53%	-0.86%	4.13%	16.31%
Return on Capital Employed (ROCE)	-	-	-	-	6.70%	23.90%
Earnings Yield	4.93%	1.12%	0.59%	-10.35%	6.36%	18.18%
FCF Yield	0.18%	-0.11%	1.42%	-1.55%	14.83%	2.69%
Dividend Yield	-	0.76%	-	1.23%	2.05%	6.71%
Payout Ratio	7.44%	2924.14%	269.00%	-	137.77%	29.59%
Buyback Yield / Dilution	-	-	0.68%	1.20%	-0.35%	0.03%
Total Shareholder Return	-	0.76%	0.68%	2.43%	1.70%	6.74%

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