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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	8,254	9,460	6,855	6,307	6,087	6,718
Market Cap Growth	2.99%	38.00%	8.70%	3.60%	-9.39%	-2.39%
Enterprise Value	5,887	6,038	4,850	4,748	5,769	6,246
Last Close Price	3.01	3.30	2.33	2.06	1.99	2.19
PE Ratio	7.52	5.79	6.65	7.16	6.48	7.35
PS Ratio	0.78	0.61	0.80	0.84	0.88	1.20
PB Ratio	0.68	0.85	0.71	0.71	0.75	0.94
P/FCF Ratio	-9.10	26.38	5.52	5.75	24.17	14.70
P/OCF Ratio	13.78	6.30	3.11	4.27	9.89	7.52
EV/Sales Ratio	0.55	0.39	0.57	0.64	0.83	1.12
EV/EBITDA Ratio	3.52	2.47	3.41	4.64	4.26	6.89
EV/EBIT Ratio	4.68	3.00	4.87	7.62	6.43	10.90
EV/FCF Ratio	-6.30	16.84	3.91	4.33	22.91	13.67
Debt / Equity Ratio	-	-	-	-	-	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.55
Debt / FCF Ratio	-	-	-	-	-	1.08
Asset Turnover	0.75	1.25	0.79	0.75	0.75	0.62
Inventory Turnover	4.07	9.93	7.21	4.48	4.24	5.35
Quick Ratio	2.12	2.11	4.21	4.18	2.09	1.45
Current Ratio	3.57	3.43	5.64	6.55	5.78	3.00
Return on Equity (ROE)	9.47%	15.12%	10.44%	9.27%	11.02%	12.05%
Return on Assets (ROA)	5.55%	10.11%	5.74%	3.91%	6.01%	3.96%
Return on Capital (ROIC)	6.78%	12.11%	6.74%	4.59%	7.12%	4.68%
Earnings Yield	13.29%	16.62%	14.09%	12.49%	13.80%	12.17%
FCF Yield	-11.32%	3.79%	18.11%	17.38%	4.14%	6.80%
Dividend Yield	3.99%	1.52%	2.15%	2.43%	-	-
Payout Ratio	28.67%	12.21%	27.22%	-	-	-
Total Shareholder Return	3.99%	1.52%	2.15%	2.43%	-	-

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