VICOM Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	631	581	464	507	681	723
Market Cap Growth	34.85%	25.19%	-8.39%	-25.52%	-5.88%	-5.56%
Enterprise Value	610	561	442	489	647	682
Last Close Price	1.78	1.64	1.26	1.32	1.71	1.74
PE Ratio	14.86	13.69	15.86	18.37	26.00	29.19
PS Ratio	3.77	3.47	3.89	4.53	6.29	7.17
PB Ratio	3.85	3.55	3.26	3.83	5.44	5.64
P/TBV Ratio	4.16	3.83	3.60	4.25	6.03	6.24
P/FCF Ratio	32.96	30.37	20.16	26.87	41.30	41.62
P/OCF Ratio	10.84	9.99	13.29	16.01	26.81	24.39
EV/Sales Ratio	3.64	3.35	3.70	4.37	5.98	6.76
EV/EBITDA Ratio	9.78	9.00	10.77	12.54	16.96	18.71
EV/EBIT Ratio	11.32	10.42	12.75	14.78	19.82	22.02
EV/FCF Ratio	31.85	29.30	19.17	25.94	39.27	39.24
Debt / Equity Ratio	0.21	0.21	0.22	0.24	0.25	0.25
Debt / EBITDA Ratio	0.55	0.55	0.74	0.77	0.78	0.83
Debt / FCF Ratio	1.78	1.78	1.38	1.67	1.89	1.83
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.18	-0.24	-0.34
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.71	-0.61	-0.78	-1.20
Net Debt / FCF Ratio	-1.24	-1.24	-1.26	-1.26	-1.80	-2.52
Asset Turnover	0.73	0.73	0.59	0.58	0.56	0.50
Inventory Turnover	5824.97	5824.97	3426.55	3337.32	3930.84	4755.48
Quick Ratio	1.64	1.64	2.30	2.28	2.40	2.23
Current Ratio	1.64	1.64	2.32	2.29	2.41	2.24
Return on Equity (ROE)	27.92%	27.92%	21.56%	21.76%	20.97%	19.14%
Return on Assets (ROA)	14.59%	14.59%	10.62%	10.76%	10.52%	9.50%
Return on Invested Capital (ROIC)	31.63%	34.92%	25.87%	26.69%	29.62%	32.30%
Return on Capital Employed (ROCE)	27.10%	27.10%	19.60%	20.10%	20.70%	19.30%
Earnings Yield	6.73%	7.31%	6.30%	5.44%	3.85%	3.43%
FCF Yield	3.03%	3.29%	4.96%	3.72%	2.42%	2.40%
Dividend Yield	5.99%	5.12%	4.61%	4.18%	3.89%	3.61%
Payout Ratio	50.91%	50.91%	67.20%	77.98%	88.83%	132.52%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	5.97%	5.11%	4.61%	4.18%	3.89%	3.61%

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