Vestis Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 28, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 2, 2020
Market Capitalization	1,327	1,987	2,523	-	-	-
Market Cap Growth	-27.22%	-21.26%	-	-	-	-
Enterprise Value	2,670	3,579	2,701	-	-	-
Last Close Price	10.07	15.04	19.04	-	-	-
PE Ratio	138.92	94.74	11.84	-	-	-
Forward PE	13.52	21.17	-	-	-	-
PS Ratio	0.48	0.71	0.89	-	-	-
PB Ratio	1.47	2.20	2.88	-	-	-
P/FCF Ratio	3.82	5.06	14.09	-	-	-
P/OCF Ratio	3.13	4.21	9.82	-	-	-
PEG Ratio	1.69	1.69	-	-	-	-
EV/Sales Ratio	0.96	1.28	0.96	-	-	-
EV/EBITDA Ratio	9.14	11.78	7.62	-	-	-
EV/EBIT Ratio	17.81	21.93	12.40	-	-	-
EV/FCF Ratio	7.69	9.11	15.08	-	-	-
Debt / Equity Ratio	1.51	1.53	1.92	0.08	0.08	-
Debt / EBITDA Ratio	4.06	3.98	4.27	0.50	0.62	-
Debt / FCF Ratio	3.92	3.51	9.42	1.17	1.18	-
Asset Turnover	0.92	0.92	0.90	0.86	-	-
Inventory Turnover	3.56	3.51	3.43	3.37	-	-
Quick Ratio	0.46	0.46	1.09	0.98	0.94	-
Current Ratio	1.80	1.73	2.58	2.46	2.43	-
Return on Equity (ROE)	1.06%	2.36%	13.27%	6.07%	-	-
Return on Assets (ROA)	3.09%	3.35%	4.33%	3.85%	-	-
Return on Capital (ROIC)	3.86%	4.21%	5.36%	4.78%	-	-
Return on Capital Employed (ROCE)	6.10%	6.60%	7.90%	7.00%	4.40%	-
Earnings Yield	0.72%	1.06%	8.45%	-	-	-
FCF Yield	26.18%	19.78%	7.10%	-	-	-
Dividend Yield	1.39%	0.93%	-	-	-	-
Payout Ratio	193.14%	94.67%	792.33%	94.93%	128.71%	128.09%
Buyback Yield / Dilution	-0.69%	-0.81%	-	-	-	-
Total Shareholder Return	0.70%	0.12%	-	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q