Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	44	39	33	34	27	37
Market Cap Growth	36.35%	16.63%	-1.43%	25.88%	-27.35%	60.27%
Enterprise Value	42	36	31	32	25	35
Last Close Price	7.00	5.89	4.74	4.50	3.28	4.23
PE Ratio	12.22	12.29	13.82	13.25	12.30	10.90
PS Ratio	2.92	2.75	3.43	3.30	2.78	3.03
PB Ratio	8.77	7.73	8.24	8.09	6.27	8.84
P/TBV Ratio	8.77	7.73	8.24	8.09	6.27	8.84
P/FCF Ratio	15.41	11.94	15.23	10.55	19.23	8.34
P/OCF Ratio	13.10	11.13	14.24	10.27	13.56	8.14
EV/Sales Ratio	2.75	2.57	3.23	3.12	2.61	2.87
EV/EBITDA Ratio	8.78	8.67	9.46	9.27	8.42	7.77
EV/EBIT Ratio	9.05	8.98	9.97	9.63	8.80	7.96
EV/FCF Ratio	14.51	11.17	14.36	9.97	18.06	7.88
Debt / Equity Ratio	-	-	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	0.02	0.02	0.03	0.03
Debt / FCF Ratio	-	-	0.03	0.03	0.07	0.03
Net Debt / Equity Ratio	-0.51	-0.58	-0.45	-0.53	-0.39	-0.56
Net Debt / EBITDA Ratio	-0.55	-0.69	-0.55	-0.64	-0.55	-0.52
Net Debt / FCF Ratio	-0.90	-0.89	-0.84	-0.69	-1.18	-0.53
Asset Turnover	2.51	2.39	1.83	1.87	1.81	2.28
Inventory Turnover	11.65	10.84	6.60	5.80	6.63	7.99
Quick Ratio	3.75	2.96	3.34	3.05	2.74	3.95
Current Ratio	4.52	3.57	4.34	3.92	4.02	4.72
Return on Equity (ROE)	77.75%	69.72%	58.67%	60.32%	51.60%	80.33%
Return on Assets (ROA)	47.55%	42.71%	37.17%	37.78%	33.47%	51.21%
Return on Invested Capital (ROIC)	158.27%	145.73%	114.72%	110.72%	97.86%	144.20%
Return on Capital Employed (ROCE)	84.30%	74.90%	71.00%	72.40%	61.20%	98.90%
Earnings Yield	8.16%	8.13%	7.24%	7.55%	8.13%	9.18%
FCF Yield	6.49%	8.38%	6.57%	9.48%	5.20%	12.00%
Buyback Yield / Dilution	0.05%	0.15%	1.88%	0.24%	-	-0.75%

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