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	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	46	39	33	34	27	37
Market Cap Growth	36.45%	16.63%	-1.43%	25.88%	-27.35%	60.27%
Enterprise Value	43	36	31	32	25	35
Last Close Price	7.30	5.97	4.81	4.56	3.32	4.29
PE Ratio	14.71	12.29	13.82	13.25	12.30	10.90
PS Ratio	3.29	2.75	3.43	3.30	2.78	3.03
PB Ratio	9.25	7.73	8.24	8.09	6.27	8.84
P/TBV Ratio	9.25	7.73	8.24	8.09	6.27	8.84
P/FCF Ratio	14.29	11.94	15.23	10.55	19.23	8.34
P/OCF Ratio	13.32	11.13	14.24	10.27	13.56	8.14
EV/Sales Ratio	3.08	2.57	3.23	3.12	2.61	2.87
EV/EBITDA Ratio	10.37	8.67	9.46	9.27	8.42	7.77
EV/EBIT Ratio	10.77	8.98	9.97	9.63	8.80	7.96
EV/FCF Ratio	13.40	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
Asset Turnover	2.39	2.39	1.83	1.87	1.81	2.28
Inventory Turnover	10.84	10.84	6.60	5.80	6.63	7.99
Quick Ratio	2.96	2.96	3.34	3.05	2.74	3.95
Current Ratio	3.57	3.57	4.34	3.92	4.02	4.72
Return on Equity (ROE)	69.72%	69.72%	58.67%	60.32%	51.60%	80.33%
Return on Assets (ROA)	42.71%	42.71%	37.17%	37.78%	33.47%	51.21%
Return on Capital (ROIC)	55.46%	55.46%	47.11%	47.97%	41.23%	63.02%
Return on Capital Employed (ROCE)	74.90%	74.90%	71.00%	72.40%	61.20%	98.90%
Earnings Yield	6.80%	8.13%	7.24%	7.55%	8.13%	9.18%
FCF Yield	7.00%	8.38%	6.57%	9.48%	5.20%	12.00%
Buyback Yield / Dilution	0.15%	0.15%	1.88%	0.24%	-	-0.75%

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