Vibrant Group Ratios and Metrics

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	76	56	43	49	62	71
Market Cap Growth	45.58%	31.00%	-11.85%	-21.54%	-12.62%	9.57%
Enterprise Value	181	174	173	192	239	236
Last Close Price	0.11	0.08	0.06	0.07	0.08	0.09
PE Ratio	8.07	7.34	71.84	279.42	6.71	22.65
PS Ratio	0.54	0.38	0.31	0.29	0.31	0.44
PB Ratio	0.32	0.24	0.19	0.21	0.26	0.30
P/TBV Ratio	0.33	0.25	0.19	0.22	0.27	0.31
P/FCF Ratio	2.37	1.72	1.41	1.09	1.85	2.76
P/OCF Ratio	2.33	1.69	1.39	0.99	1.79	2.69
EV/Sales Ratio	1.27	1.16	1.24	1.13	1.18	1.45
EV/EBITDA Ratio	5.39	7.53	9.27	7.06	9.54	11.31
EV/EBIT Ratio	11.59	11.26	15.80	10.04	13.52	18.40
EV/FCF Ratio	5.64	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	5.00	4.83	6.43	5.43	6.17	7.21
Debt / FCF Ratio	5.02	5.01	6.30	4.77	7.08	10.05
Net Debt / Equity Ratio	0.40	0.43	0.54	0.59	0.65	0.75
Net Debt / EBITDA Ratio	4.43	4.36	6.57	5.01	6.31	8.53
Net Debt / FCF Ratio	2.99	3.07	4.01	3.05	4.70	6.88
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	12.53%	13.62%	1.39%	0.36%	14.91%	4.42%
FCF Yield	42.16%	58.06%	70.84%	91.57%	53.96%	36.27%
Dividend Yield	3.54%	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	3.78%	5.92%	3.89%	1.59%	1.83%	1.08%