Valuetronics Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	442	388	285	235	215	231
Market Cap Growth	37.92%	36.38%	20.96%	9.37%	-6.86%	-12.32%
Enterprise Value	242	204	92	36	36	68
Last Close Price	1.08	0.89	0.66	0.51	0.43	0.42
PE Ratio	22.97	20.17	9.68	8.56	10.33	11.77
Forward PE	16.64	11.54	9.47	8.21	11.03	11.46
PS Ratio	1.62	1.42	0.95	0.82	0.63	0.66
PB Ratio	1.83	1.61	1.13	0.98	0.93	0.98
P/TBV Ratio	1.83	1.61	1.14	0.98	0.93	0.98
P/FCF Ratio	15.07	13.24	-	6.43	7.77	-
P/OCF Ratio	11.93	10.48	7.93	5.85	6.41	-
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	0.89	0.75	0.31	0.13	0.11	0.19
EV/EBITDA Ratio	8.63	7.09	3.25	1.38	1.33	2.24
EV/EBIT Ratio	11.93	9.64	4.42	1.93	2.00	3.34
EV/FCF Ratio	8.27	6.97	-	0.99	1.31	-
Net Debt / Equity Ratio	-0.83	-0.83	-0.75	-0.83	-0.74	-0.68
Net Debt / EBITDA Ratio	-6.92	-6.92	-6.69	-7.66	-6.30	-5.34
Net Debt / FCF Ratio	-6.80	-6.80	54.47	-5.48	-6.17	9.08
Asset Turnover	0.76	0.76	0.81	0.80	0.97	0.94
Inventory Turnover	7.15	7.15	8.12	7.23	7.07	7.04
Quick Ratio	2.16	2.16	2.05	2.27	2.08	1.89
Current Ratio	2.48	2.48	2.32	2.56	2.39	2.33
Return on Equity (ROE)	7.62%	7.62%	11.66%	11.56%	9.01%	8.36%
Return on Assets (ROA)	3.69%	3.69%	3.53%	3.25%	3.21%	3.38%
Return on Invested Capital (ROIC)	43.05%	35.61%	38.44%	35.05%	25.35%	32.61%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.20%	7.70%	7.90%	8.60%
Earnings Yield	4.36%	4.96%	10.33%	11.68%	9.68%	8.49%
FCF Yield	6.64%	7.55%	-1.22%	15.56%	12.87%	-7.72%
Dividend Yield	5.85%	3.34%	3.94%	4.41%	5.54%	5.75%
Payout Ratio	80.24%	80.25%	50.71%	51.82%	48.32%	76.73%
Buyback Yield / Dilution	0.23%	0.23%	0.52%	2.33%	3.04%	-0.19%
Total Shareholder Return	6.08%	3.57%	4.46%	6.73%	8.58%	5.56%