Vicplas International Ltd (SGX:569)

Vicplas International Ratios and Metrics

Market cap in millions SGD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	47	47	52	75	100	105
Market Cap Growth	-8.08%	-9.90%	-31.29%	-24.62%	-4.79%	49.55%
Enterprise Value	82	78	78	96	122	117
Last Close Price	0.09	0.09	0.10	0.14	0.18	0.19
PE Ratio	-	-	-	17.73	11.28	10.06
PS Ratio	0.39	0.39	0.49	0.56	0.73	0.88
PB Ratio	0.65	0.65	0.69	0.96	1.27	1.46
P/TBV Ratio	0.66	0.66	0.71	0.97	1.29	1.49
P/FCF Ratio	-	-	-	5.97	-	27.24
P/OCF Ratio	119.87	119.87	7.68	4.20	9.72	11.62
EV/Sales Ratio	0.68	0.65	0.73	0.72	0.89	0.98
EV/EBITDA Ratio	12.08	15.52	18.06	7.12	7.26	7.11
EV/EBIT Ratio	-	-	-	11.50	10.29	10.06
EV/FCF Ratio	-13.68	-	-	7.59	-	30.34
Debt / Equity Ratio	0.58	0.58	0.44	0.22	0.36	0.27
Debt / EBITDA Ratio	6.06	6.06	5.67	1.20	1.57	1.10
Debt / FCF Ratio	-	-	-	1.39	-	5.09
Net Debt / Equity Ratio	0.50	0.50	0.35	0.11	0.23	0.13
Net Debt / EBITDA Ratio	7.04	7.04	6.08	0.62	1.09	0.55
Net Debt / FCF Ratio	-5.91	-5.91	-3.43	0.66	-8.21	2.35
Asset Turnover	0.90	0.90	0.85	1.07	1.13	1.18
Inventory Turnover	3.12	3.12	2.77	3.02	3.19	3.51
Quick Ratio	1.06	1.06	1.16	1.80	1.48	2.08
Current Ratio	1.46	1.46	1.63	2.55	2.18	2.85
Return on Equity (ROE)	-3.23%	-3.23%	-1.78%	5.40%	11.79%	15.60%
Return on Assets (ROA)	-0.40%	-0.40%	-0.60%	4.17%	6.12%	7.14%
Return on Invested Capital (ROIC)	-0.82%	-0.84%	-1.27%	6.84%	10.73%	12.97%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.30%	9.10%	12.50%	13.20%
Earnings Yield	-5.07%	-5.07%	-2.64%	5.64%	8.87%	9.94%
FCF Yield	-12.88%	-12.88%	-14.76%	16.76%	-2.24%	3.67%
Dividend Yield	-	-	-	3.16%	2.44%	2.37%
Payout Ratio	-	-	-	54.27%	26.02%	18.38%
Buyback Yield / Dilution	0.32%	0.32%	0.81%	0.46%	0.34%	-2.77%
Total Shareholder Return	0.32%	0.32%	0.81%	3.62%	2.78%	-0.40%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.