Vartech Systems Inc. (VRTK)

Vartech Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	May 5, 2025	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999
Market Capitalization	4	2	1	1	3	4
Market Cap Growth	51.85%	212.50%	-11.11%	-67.27%	-35.00%	-43.52%
Enterprise Value	-	3	1	1	3	5
Last Close Price	2.05	1.25	0.40	0.45	1.38	1.88
PE Ratio	20.60	13.58	4.75	6.32	19.09	-
PS Ratio	0.51	0.32	0.13	0.15	0.65	0.72
PB Ratio	3.79	2.13	0.96	1.35	5.22	7.89
P/TBV Ratio	3.79	2.13	0.96	1.35	5.22	7.89
P/FCF Ratio	17.85	8.12	-	9.13	16.91	-
P/OCF Ratio	15.11	7.00	-	8.99	13.01	-
EV/Sales Ratio	-	0.33	0.17	0.21	0.73	0.79
EV/EBITDA Ratio	-	7.52	1.93	2.93	8.00	140.73
EV/EBIT Ratio	-	8.77	2.54	3.72	10.38	-
EV/FCF Ratio	-	8.56	-	12.70	19.07	-
Debt / Equity Ratio	0.15	0.10	0.41	0.44	0.67	0.86
Debt / EBITDA Ratio	0.44	0.33	0.62	0.69	0.91	14.05
Debt / FCF Ratio	0.72	0.38	-	3.01	2.17	-
Net Debt / Equity Ratio	0.08	0.00	0.37	0.32	0.64	0.80
Net Debt / EBITDA Ratio	0.24	0.00	0.56	0.51	0.87	13.13
Net Debt / FCF Ratio	0.39	-0.01	-3.39	2.19	2.08	-2.94
Asset Turnover	4.42	4.58	4.22	4.68	3.31	2.67
Inventory Turnover	6.05	5.99	6.29	11.29	10.26	12.30
Quick Ratio	1.20	1.28	0.90	1.09	0.85	0.83
Current Ratio	2.57	2.85	1.92	1.74	1.19	1.20
Return on Equity (ROE)	20.70%	18.30%	35.84%	31.36%	46.21%	-39.75%
Return on Assets (ROA)	11.51%	10.82%	17.48%	16.64%	14.52%	-4.25%
Return on Invested Capital (ROIC)	18.11%	16.56%	27.59%	24.64%	21.52%	-12.12%
Return on Capital Employed (ROCE)	29.90%	24.50%	48.90%	47.80%	53.50%	-23.90%
Earnings Yield	4.99%	7.36%	21.06%	15.81%	5.24%	-4.61%
FCF Yield	5.60%	12.31%	-11.29%	10.95%	5.91%	-3.46%
Buyback Yield / Dilution	-1.08%	-0.34%	-	3.39%	-1.49%	-2.04%

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