Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	39	33	34	27	37	23
Market Cap Growth	15.79%	-1.43%	25.88%	-27.35%	60.27%	-3.69%
Enterprise Value	36	31	32	25	35	21
Last Close Price	6.10	4.91	4.66	3.39	4.39	2.41
PE Ratio	14.88	13.82	13.25	12.30	10.90	9.90
PS Ratio	3.09	3.43	3.30	2.78	3.03	2.45
PB Ratio	8.77	8.24	8.09	6.27	8.84	5.41
P/TBV Ratio	8.77	8.24	8.09	6.27	8.84	5.41
P/FCF Ratio	13.17	15.23	10.55	19.23	8.34	8.99
P/OCF Ratio	12.89	14.24	10.27	13.56	8.14	8.76
EV/Sales Ratio	2.89	3.23	3.12	2.61	2.87	2.24
EV/EBITDA Ratio	9.84	9.46	9.27	8.42	7.77	6.38
EV/EBIT Ratio	10.39	9.97	9.63	8.80	7.96	6.79
EV/FCF Ratio	12.33	14.36	9.97	18.06	7.88	8.20
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	2.26	1.83	1.87	1.81	2.28	1.80
Inventory Turnover	9.94	6.60	5.80	6.63	7.99	4.99
Quick Ratio	3.16	3.34	3.05	2.74	3.95	2.92
Current Ratio	3.97	4.34	3.92	4.02	4.72	3.89
Return on Equity (ROE)	61.92%	58.67%	60.32%	51.60%	80.33%	57.56%
Return on Assets (ROA)	39.25%	37.17%	37.78%	33.47%	51.21%	37.02%
Return on Capital (ROIC)	50.60%	47.11%	47.97%	41.23%	63.02%	47.07%
Return on Capital Employed (ROCE)	71.80%	71.00%	72.40%	61.20%	98.90%	68.10%
Earnings Yield	6.84%	7.24%	7.55%	8.13%	9.18%	10.10%
FCF Yield	7.59%	6.57%	9.48%	5.20%	12.00%	11.12%
Buyback Yield / Dilution	0.17%	1.88%	0.24%	-	-0.75%	-1.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.