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 2022
Period Ending	Apr '26 Apr 20, 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 Cap	1,343	666	1,987	-	-	-
Market Cap Growth	2.06%	-66.48%	-	-	-	-
Enterprise Value	2,717	1,999	3,285	0	0	0
Last Close Price	10.18	5.05	15.11	19.30	-	-
PE Ratio	-	-16.29	94.44	11.84	-	-
Forward PE	24.02	15.41	21.17	-	-	-
PEG Ratio	-	1.69	1.69	-	-	-
PS Ratio	0.50	0.24	0.71	-	-	-
PB Ratio	1.51	0.77	2.20	-	-	-
P/TBV Ratio	1.55	0.77	2.21	2.88	-	-
P/FCF Ratio	30.00	115.43	5.06	-	-	-
P/OCF Ratio	13.76	10.37	4.21	-	-	-
EV/Sales Ratio	1.00	0.73	1.17	-	-	-
EV/EBITDA Ratio	12.88	9.64	11.00	-	-	-
EV/EBIT Ratio	38.54	31.03	20.80	-	-	-
EV/FCF Ratio	60.34	346.58	8.36	-	-	-
Debt / Equity Ratio	1.56	1.57	1.47	1.83	0.06	0.06
Debt / EBITDA Ratio	7.37	6.84	4.62	4.75	0.56	0.79
Debt / FCF Ratio	31.27	245.91	3.51	9.39	1.17	1.18
Net Debt / Equity Ratio	1.58	1.60	1.49	1.88	0.07	0.06
Net Debt / EBITDA Ratio	7.15	6.70	4.52	4.66	0.49	0.61
Net Debt / FCF Ratio	30.34	240.76	3.44	9.22	1.01	0.91
Asset Turnover	0.94	0.94	0.92	0.90	0.86	1.58
Inventory Turnover	11.84	11.69	11.72	11.00	9.87	17.36
Quick Ratio	0.11	0.07	0.46	0.84	0.98	0.93
Current Ratio	2.17	2.08	1.78	2.58	2.45	2.43
Return on Equity (ROE)	-5.38%	-4.55%	2.36%	13.27%	6.07%	6.37%
Return on Assets (ROA)	1.53%	2.00%	3.40%	5.48%	4.59%	4.72%
Return on Invested Capital (ROIC)	1.77%	2.33%	3.90%	6.20%	5.24%	5.38%
Return on Capital Employed (ROCE)	2.05%	2.59%	6.03%	7.93%	7.05%	7.06%
Earnings Yield	-3.51%	-6.14%	1.06%	8.45%	-	-
FCF Yield	3.33%	0.87%	19.78%	-	-	-
Dividend Yield	-	2.08%	0.69%	0.00%	-	-
Payout Ratio	-	-34.36%	65.81%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.04%	0.03%	-0.81%	0.00%	-	-
Total Shareholder Return	0.04%	2.10%	-0.12%	0.00%	-	-

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q