Vibrant Group Limited (SGX:BIP)

Vibrant Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	105	56	43	49	62	71
Market Cap Growth	184.17%	31.00%	-11.85%	-21.54%	-12.62%	9.57%
Enterprise Value	210	174	173	192	239	236
Last Close Price	0.15	0.08	0.06	0.07	0.08	0.09
PE Ratio	11.07	7.34	71.84	279.42	6.71	22.65
PS Ratio	0.74	0.38	0.31	0.29	0.31	0.44
PB Ratio	0.44	0.24	0.19	0.21	0.26	0.30
P/TBV Ratio	0.45	0.25	0.19	0.22	0.27	0.31
P/FCF Ratio	3.26	1.72	1.41	1.09	1.85	2.76
P/OCF Ratio	3.19	1.69	1.39	0.99	1.79	2.69
EV/Sales Ratio	1.47	1.16	1.24	1.13	1.18	1.45
EV/EBITDA Ratio	6.22	7.50	9.23	7.06	9.54	11.31
EV/EBIT Ratio	13.41	11.26	15.80	10.04	13.52	18.40
EV/FCF Ratio	6.52	5.30	5.65	4.30	7.10	9.12
Debt / Equity Ratio	0.67	0.70	0.85	0.93	0.98	1.10
Debt / EBITDA Ratio	4.99	4.82	6.41	5.43	6.17	7.21
Debt / FCF Ratio	5.02	5.01	6.30	4.77	7.08	10.05
Asset Turnover	0.30	0.32	0.28	0.32	0.36	0.27
Inventory Turnover	1121.70	1198.52	1210.22	1526.62	954.26	316.14
Quick Ratio	0.85	0.87	0.83	0.98	0.94	0.94
Current Ratio	1.12	1.14	1.02	1.18	1.18	1.17
Return on Equity (ROE)	5.36%	4.78%	0.76%	0.25%	2.91%	1.39%
Return on Assets (ROA)	1.90%	2.05%	1.39%	2.24%	1.94%	1.34%
Return on Invested Capital (ROIC)	3.71%	3.75%	1.43%	1.17%	1.78%	1.67%
Return on Capital Employed (ROCE)	4.20%	4.50%	3.00%	4.80%	4.20%	3.00%
Earnings Yield	9.13%	13.62%	1.39%	0.36%	14.91%	4.42%
FCF Yield	30.72%	58.06%	70.84%	91.57%	53.96%	36.27%
Dividend Yield	2.53%	4.94%	3.37%	1.52%	1.83%	1.08%
Payout Ratio	27.30%	17.06%	110.50%	571.43%	7.17%	-
Buyback Yield / Dilution	0.73%	0.98%	0.52%	0.07%	-	-
Total Shareholder Return	3.26%	5.92%	3.89%	1.59%	1.83%	1.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.