Victorias Milling Company Ratios and Metrics

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

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	10,639	11,517	8,254	9,460	6,855	6,307
Market Cap Growth	-2.02%	39.53%	-12.75%	38.00%	8.70%	3.60%
Enterprise Value	8,474	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	8.82	8.49	5.32	6.02	7.10	8.01
PS Ratio	0.93	0.91	0.73	0.61	0.80	0.84
PB Ratio	0.75	0.86	0.67	0.85	0.71	0.71
P/TBV Ratio	0.75	0.86	0.67	0.85	0.72	0.71
P/FCF Ratio	455.70	-	6.37	27.22	5.72	5.75
P/OCF Ratio	10.43	21.09	3.86	6.27	3.11	4.27
EV/Sales Ratio	0.74	0.72	0.52	0.39	0.57	0.64
EV/EBITDA Ratio	5.50	5.99	3.73	2.47	3.41	4.64
EV/EBIT Ratio	9.03	8.99	5.02	3.00	4.87	7.62
EV/FCF Ratio	362.98	-	4.54	17.37	4.05	4.33
Net Debt / Equity Ratio	-0.15	-0.19	-0.27	-0.24	-0.27	-0.18
Net Debt / EBITDA Ratio	-1.40	-1.66	-2.09	-1.12	-1.85	-1.61
Net Debt / FCF Ratio	-92.47	5.26	-2.54	-7.87	-2.19	-1.50
Asset Turnover	0.70	0.85	0.81	1.25	0.79	0.75
Inventory Turnover	3.29	7.18	6.55	9.93	7.21	4.48
Quick Ratio	1.96	2.89	3.19	2.11	4.21	4.18
Current Ratio	4.09	4.78	4.39	3.43	5.64	6.55
Return on Equity (ROE)	8.77%	10.50%	13.15%	15.12%	10.45%	9.27%
Return on Assets (ROA)	3.59%	4.29%	5.24%	10.11%	5.74%	3.91%
Return on Invested Capital (ROIC)	7.85%	10.25%	12.02%	23.80%	12.43%	7.75%
Return on Capital Employed (ROCE)	6.30%	7.20%	8.90%	16.80%	9.40%	6.40%
Earnings Yield	11.37%	11.77%	18.79%	16.62%	14.09%	12.49%
FCF Yield	0.22%	-4.20%	15.70%	3.67%	17.49%	17.38%
Dividend Yield	2.58%	2.44%	3.52%	1.60%	2.27%	2.57%
Payout Ratio	22.73%	24.24%	21.20%	12.21%	27.22%	-
Buyback Yield / Dilution	0.06%	0.00%	-	-	-	-
Total Shareholder Return	2.66%	2.44%	3.52%	1.60%	2.27%	2.57%