Vecima Networks Inc. (TSX:VCM)

Vecima Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	255	224	508	426	375	372
Market Cap Growth	-52.55%	-55.86%	19.08%	13.61%	0.81%	58.63%
Enterprise Value	313	291	602	456	382	355
Last Close Price	10.41	9.17	20.44	16.97	15.52	15.31
PE Ratio	-	-	26.19	15.67	43.20	-
Forward PE	22.76	19.08	16.40	14.56	26.82	47.08
PS Ratio	0.89	0.78	1.75	1.41	2.01	3.00
PB Ratio	1.19	1.05	2.16	1.96	2.09	2.13
P/TBV Ratio	1.35	1.19	2.40	2.23	2.50	2.60
P/FCF Ratio	4.90	4.32	2501.82	-	-	20.81
P/OCF Ratio	4.66	4.10	187.20	-	112.63	18.57
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.10	1.02	2.07	1.50	2.04	2.86
EV/EBITDA Ratio	50.55	62.67	15.67	10.59	24.48	100.61
EV/EBIT Ratio	-	-	19.80	12.53	39.56	-
EV/FCF Ratio	6.03	5.61	2964.48	-	-	19.86
Debt / Equity Ratio	0.29	0.29	0.30	0.17	0.09	0.03
Debt / EBITDA Ratio	10.03	10.03	1.75	0.83	1.00	1.13
Debt / FCF Ratio	1.20	1.20	342.68	-	-	0.32
Asset Turnover	0.79	0.79	0.81	1.02	0.78	0.58
Inventory Turnover	1.40	1.40	1.20	2.02	2.97	4.12
Quick Ratio	0.31	0.31	0.52	0.66	1.03	1.78
Current Ratio	1.53	1.53	1.51	1.88	1.93	2.36
Return on Equity (ROE)	-7.92%	-7.92%	8.57%	13.70%	4.90%	-1.23%
Return on Assets (ROA)	-1.60%	-1.60%	5.28%	7.65%	2.53%	-0.63%
Return on Capital (ROIC)	-1.98%	-1.98%	6.80%	10.08%	3.20%	-0.73%
Return on Capital Employed (ROCE)	-	-	12.50%	15.40%	4.80%	-
Earnings Yield	-6.98%	-7.92%	3.82%	6.38%	2.31%	-0.09%
FCF Yield	20.41%	23.17%	0.04%	-3.26%	-0.63%	4.81%
Dividend Yield	2.10%	2.40%	1.08%	1.30%	1.42%	1.44%
Payout Ratio	-	-	27.58%	19.14%	58.44%	-
Buyback Yield / Dilution	0.08%	0.08%	-2.51%	-2.69%	-1.61%	-1.35%
Total Shareholder Return	2.16%	2.48%	-1.44%	-1.39%	-0.19%	0.08%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.