Vitreous Glass Inc. (TSXV: VCI)

Vitreous Glass Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	33	34	27	37	23	24
Market Cap Growth	-9.79%	25.88%	-27.35%	60.27%	-3.69%	4.99%
Enterprise Value	31	32	25	35	21	22
Last Close Price	5.15	4.94	3.60	4.65	2.55	2.44
PE Ratio	13.64	13.25	12.30	10.89	9.90	13.46
PS Ratio	3.39	3.30	2.78	3.03	2.45	2.80
PB Ratio	7.90	8.09	6.27	8.84	5.41	6.26
P/TBV Ratio	8.24	8.09	6.27	8.84	5.41	6.26
P/FCF Ratio	14.00	10.55	19.23	8.34	8.99	14.85
P/OCF Ratio	13.52	10.27	13.56	8.14	8.76	13.66
EV/Sales Ratio	3.20	3.12	2.61	2.87	2.24	2.64
EV/EBITDA Ratio	9.53	9.27	8.42	7.77	6.38	7.95
EV/EBIT Ratio	9.97	9.63	8.80	7.96	6.79	9.32
EV/FCF Ratio	13.18	9.97	18.06	7.88	8.20	13.98
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	-
Debt / EBITDA Ratio	0.02	0.02	0.03	0.03	0.04	-
Debt / FCF Ratio	0.03	0.03	0.07	0.03	0.05	-
Asset Turnover	1.84	1.87	1.81	2.28	1.80	1.63
Inventory Turnover	7.29	5.80	6.63	7.99	4.99	7.00
Quick Ratio	3.34	3.05	2.74	3.95	2.92	2.44
Current Ratio	4.30	3.92	4.02	4.72	3.89	3.50
Return on Equity (ROE)	58.66%	60.32%	51.60%	80.33%	57.57%	43.25%
Return on Assets (ROA)	36.95%	37.78%	33.47%	51.21%	37.02%	28.86%
Return on Capital (ROIC)	46.45%	47.97%	41.23%	63.02%	47.07%	36.75%
Earnings Yield	7.33%	7.55%	8.13%	9.18%	10.10%	7.43%
FCF Yield	7.14%	9.48%	5.20%	12.00%	11.12%	6.73%
Buyback Yield / Dilution	2.14%	0.24%	-	-0.75%	-1.00%	-1.40%
Total Shareholder Return	8.55%	0.24%	-	-0.75%	-1.00%	-1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.