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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,639	11,517	8,254	9,460	6,855	6,307
Market Cap Growth	20.50%	39.53%	-12.75%	38.00%	8.70%	3.60%
Enterprise Value	8,278	9,183	5,887	6,038	4,850	4,748
Last Close Price	1.94	2.05	1.42	1.56	1.10	0.97
PE Ratio	9.27	8.49	5.32	6.02	7.10	8.01
PS Ratio	0.79	0.91	0.73	0.61	0.80	0.84
PB Ratio	0.78	0.86	0.67	0.85	0.71	0.71
P/TBV Ratio	0.78	0.86	0.67	0.85	0.72	0.71
P/FCF Ratio	11.09	-	6.37	27.22	5.72	5.75
P/OCF Ratio	6.13	21.09	3.86	6.27	3.11	4.27
EV/Sales Ratio	0.62	0.72	0.52	0.39	0.57	0.64
EV/EBITDA Ratio	5.81	5.99	3.73	2.47	3.41	4.64
EV/EBIT Ratio	9.46	8.99	5.02	3.00	4.87	7.62
EV/FCF Ratio	8.63	-	4.54	17.37	4.05	4.33
Net Debt / Equity Ratio	-0.17	-0.19	-0.27	-0.24	-0.27	-0.18
Net Debt / EBITDA Ratio	-1.65	-1.66	-2.09	-1.12	-1.85	-1.61
Net Debt / FCF Ratio	-2.46	5.26	-2.54	-7.87	-2.19	-1.50
Asset Turnover	0.86	0.85	0.81	1.25	0.79	0.75
Inventory Turnover	4.26	7.18	6.55	9.93	7.21	4.48
Quick Ratio	1.88	2.89	3.19	2.11	4.21	4.18
Current Ratio	3.62	4.78	4.39	3.43	5.64	6.55
Return on Equity (ROE)	8.72%	10.50%	13.15%	15.12%	10.45%	9.27%
Return on Assets (ROA)	3.49%	4.29%	5.24%	10.11%	5.74%	3.91%
Return on Invested Capital (ROIC)	7.87%	10.25%	12.02%	23.80%	12.43%	7.75%
Return on Capital Employed (ROCE)	6.10%	7.20%	8.90%	16.80%	9.40%	6.40%
Earnings Yield	10.79%	11.77%	18.79%	16.62%	14.09%	12.49%
FCF Yield	9.01%	-4.20%	15.70%	3.67%	17.49%	17.38%
Dividend Yield	3.09%	-	3.52%	1.60%	2.27%	2.57%
Payout Ratio	23.89%	24.24%	21.20%	12.21%	27.22%	-
Total Shareholder Return	3.09%	-	3.52%	1.60%	2.27%	2.57%

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