Vitasoy International Holdings Limited (VTSYF)

VTSYF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,271	919	2,073	2,029	4,104	3,225
Market Cap Growth	-41.21%	-55.65%	2.15%	-50.56%	27.26%	-37.24%
Enterprise Value	1,202	894	2,066	2,028	4,097	3,193
Last Close Price	1.20	0.90	2.05	1.60	4.02	2.98
PE Ratio	79.52	61.82	355.90	-	58.19	46.65
PS Ratio	1.58	1.16	2.57	2.44	4.24	3.46
PB Ratio	3.01	2.31	5.25	4.45	8.06	7.31
P/TBV Ratio	3.12	2.40	5.45	4.88	8.88	8.05
P/FCF Ratio	14.50	11.17	51.68	-	52.29	137.82
P/OCF Ratio	11.99	9.10	32.39	127.77	25.33	19.84
EV/Sales Ratio	1.51	1.13	2.56	2.44	4.24	3.42
EV/EBITDA Ratio	12.14	11.64	35.10	56.33	31.10	24.66
EV/EBIT Ratio	36.61	38.07	505.60	-	49.78	35.76
EV/FCF Ratio	13.71	10.86	51.51	-	52.20	136.46
Debt / Equity Ratio	0.21	0.18	0.21	0.19	0.09	0.14
Debt / EBITDA Ratio	0.86	0.79	1.18	1.77	0.30	0.44
Debt / FCF Ratio	1.01	0.87	2.10	-	0.55	2.67
Asset Turnover	1.06	1.08	1.00	0.92	1.10	1.18
Inventory Turnover	6.11	5.22	4.72	4.61	5.42	5.05
Quick Ratio	0.97	0.76	0.63	0.59	0.73	0.71
Current Ratio	1.18	1.01	0.89	0.84	0.96	0.93
Return on Equity (ROE)	3.96%	3.79%	0.63%	-4.29%	15.99%	16.54%
Return on Assets (ROA)	2.98%	2.00%	0.32%	-1.57%	5.84%	7.04%
Return on Capital (ROIC)	4.69%	3.09%	0.50%	-2.59%	9.76%	11.67%
Return on Capital Employed (ROCE)	7.70%	5.40%	0.90%	-	15.30%	18.70%
Earnings Yield	1.26%	1.62%	0.28%	-1.00%	1.72%	2.14%
FCF Yield	6.90%	8.96%	1.93%	-1.79%	1.91%	0.73%
Dividend Yield	-	1.09%	0.17%	-	1.05%	1.39%
Payout Ratio	66.34%	25.77%	30.39%	-	62.48%	82.94%
Buyback Yield / Dilution	-	-0.07%	-0.31%	0.51%	0.03%	-0.29%
Total Shareholder Return	-	1.01%	-0.14%	0.51%	1.08%	1.10%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.