Victorias Milling Company, Inc. (PSE: VMC)

Victorias Milling Company Ratios and Metrics

Market cap in millions PHP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,310	8,254	9,460	6,855	6,307	6,087
Market Cap Growth	32.89%	-12.75%	38.00%	8.70%	3.60%	-9.39%
Enterprise Value	8,292	5,887	6,038	4,850	4,748	5,769
Last Close Price	1.88	1.50	1.65	1.16	1.03	0.99
PE Ratio	6.46	5.32	6.02	7.10	8.01	7.25
PS Ratio	0.94	0.73	0.61	0.80	0.84	0.88
PB Ratio	0.81	0.67	0.85	0.71	0.71	0.75
P/TBV Ratio	0.86	0.67	0.85	0.72	0.71	0.76
P/FCF Ratio	20.47	6.37	26.38	5.72	5.75	24.17
P/OCF Ratio	6.89	3.86	6.30	3.11	4.27	9.89
EV/Sales Ratio	0.75	0.52	0.39	0.57	0.64	0.83
EV/EBITDA Ratio	5.39	3.73	2.47	3.41	4.64	4.26
EV/EBIT Ratio	7.29	5.02	3.00	4.87	7.62	6.43
EV/FCF Ratio	16.46	4.54	16.84	4.05	4.33	22.91
Asset Turnover	0.75	0.81	1.25	0.79	0.75	0.75
Inventory Turnover	3.07	6.55	9.93	7.21	4.48	4.24
Quick Ratio	1.67	3.19	2.11	4.21	4.18	2.09
Current Ratio	3.67	4.39	3.43	5.64	6.55	5.78
Return on Equity (ROE)	13.14%	13.15%	15.12%	10.44%	9.27%	11.02%
Return on Assets (ROA)	4.83%	5.24%	10.11%	5.74%	3.91%	6.01%
Return on Capital (ROIC)	5.87%	6.22%	12.11%	6.74%	4.59%	7.12%
Return on Capital Employed (ROCE)	8.41%	8.90%	16.81%	9.41%	6.38%	9.95%
Earnings Yield	15.49%	18.79%	16.62%	14.09%	12.49%	13.80%
FCF Yield	4.88%	15.70%	3.79%	17.49%	17.38%	4.14%
Dividend Yield	3.03%	-	1.52%	2.15%	2.43%	-
Payout Ratio	20.59%	21.20%	12.21%	27.22%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	3.03%	-	1.52%	2.15%	2.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.