Vestis Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	951	666	1,987	2,523	-	-
Market Cap Growth	-55.69%	-66.49%	-21.26%	-	-	-
Enterprise Value	2,319	2,049	3,579	2,701	-	-
Last Close Price	6.83	5.05	15.04	19.04	-	-
PE Ratio	-	-	94.74	11.84	-	-
Forward PE	22.84	15.41	21.17	-	-	-
PS Ratio	0.33	0.24	0.71	0.89	-	-
PB Ratio	1.04	0.77	2.20	2.88	-	-
P/FCF Ratio	161.13	115.41	5.06	14.09	-	-
P/OCF Ratio	14.47	10.37	4.21	9.82	-	-
PEG Ratio	-	1.69	1.69	-	-	-
EV/Sales Ratio	0.85	0.75	1.28	0.96	-	-
EV/EBITDA Ratio	10.25	9.06	11.78	7.62	-	-
EV/EBIT Ratio	27.90	24.66	21.93	12.40	-	-
EV/FCF Ratio	401.89	355.21	9.11	15.08	-	-
Debt / Equity Ratio	1.64	1.64	1.53	1.92	0.08	0.08
Debt / EBITDA Ratio	5.23	5.23	3.98	4.27	0.50	0.62
Debt / FCF Ratio	245.91	245.91	3.51	9.42	1.17	1.18
Asset Turnover	0.94	0.94	0.92	0.90	0.86	-
Inventory Turnover	3.51	3.51	3.51	3.43	3.37	-
Quick Ratio	0.47	0.47	0.46	1.09	0.98	0.94
Current Ratio	2.08	2.08	1.78	2.58	2.46	2.43
Return on Equity (ROE)	-4.55%	-4.55%	2.36%	13.27%	6.07%	-
Return on Assets (ROA)	1.78%	1.78%	3.35%	4.33%	3.85%	-
Return on Invested Capital (ROIC)	3.68%	3.69%	4.47%	6.86%	5.77%	3.67%
Return on Capital Employed (ROCE)	3.30%	3.30%	6.60%	7.90%	7.00%	4.40%
Earnings Yield	-4.33%	-6.04%	1.06%	8.45%	-	-
FCF Yield	0.62%	0.87%	19.78%	7.10%	-	-
Dividend Yield	0.49%	1.39%	0.93%	-	-	-
Payout Ratio	-	-	94.67%	792.33%	94.93%	128.71%
Buyback Yield / Dilution	0.03%	0.03%	-0.81%	-	-	-
Total Shareholder Return	0.54%	1.41%	0.12%	-	-	-

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q