Vicplas International Ratios and Metrics

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	38	47	52	75	100	105
Market Cap Growth	-15.73%	-9.90%	-31.29%	-24.62%	-4.79%	49.55%
Enterprise Value	76	78	78	96	122	117
Last Close Price	0.07	0.09	0.10	0.14	0.18	0.19
PE Ratio	-	-	-	17.73	11.28	10.06
PS Ratio	0.30	0.39	0.49	0.56	0.73	0.88
PB Ratio	0.56	0.65	0.69	0.96	1.27	1.46
P/TBV Ratio	0.57	0.66	0.71	0.97	1.29	1.49
P/FCF Ratio	-	-	-	5.97	-	27.24
P/OCF Ratio	19.55	119.87	7.68	4.20	9.72	11.62
EV/Sales Ratio	0.59	0.65	0.73	0.72	0.89	0.98
EV/EBITDA Ratio	17.70	15.52	18.06	7.12	7.26	7.11
EV/EBIT Ratio	-	-	-	11.50	10.29	10.06
EV/FCF Ratio	-	-	-	7.59	-	30.34
Debt / Equity Ratio	0.64	0.58	0.44	0.22	0.36	0.27
Debt / EBITDA Ratio	10.26	6.06	5.67	1.20	1.57	1.10
Debt / FCF Ratio	-	-	-	1.39	-	5.09
Net Debt / Equity Ratio	0.55	0.50	0.35	0.11	0.23	0.13
Net Debt / EBITDA Ratio	16.32	7.04	6.08	0.62	1.09	0.55
Net Debt / FCF Ratio	-12.95	-5.91	-3.43	0.66	-8.21	2.35
Asset Turnover	0.95	0.90	0.85	1.07	1.13	1.18
Inventory Turnover	3.53	3.12	2.77	3.02	3.19	3.51
Quick Ratio	1.05	1.06	1.16	1.80	1.48	2.08
Current Ratio	1.37	1.46	1.63	2.55	2.18	2.85
Return on Equity (ROE)	-8.42%	-3.23%	-1.78%	5.40%	11.79%	15.60%
Return on Assets (ROA)	-1.86%	-0.40%	-0.60%	4.17%	6.12%	7.14%
Return on Invested Capital (ROIC)	-3.82%	-0.84%	-1.27%	6.84%	10.73%	12.97%
Return on Capital Employed (ROCE)	-4.80%	-1.00%	-1.30%	9.10%	12.50%	13.20%
Earnings Yield	-15.74%	-5.07%	-2.64%	5.64%	8.87%	9.94%
FCF Yield	-7.53%	-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%	0.81%	0.46%	0.34%	-2.77%
Total Shareholder Return	-	0.32%	0.81%	3.62%	2.78%	-0.40%