Victorian Plumbing Group Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 3, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2018
Market Capitalization	285	285	403	330	134	950	Upgrade
Market Cap Growth	-34.85%	-29.31%	22.23%	145.75%	-85.87%	-	Upgrade
Enterprise Value	323	330	415	288	102	932	Upgrade
Last Close Price	0.83	0.77	1.16	0.95	0.28	2.69	Upgrade
PE Ratio	19.28	19.29	61.03	24.25	12.84	57.06	Upgrade
PS Ratio	0.80	0.80	1.14	1.00	0.44	3.04	Upgrade
PB Ratio	4.10	4.11	6.42	5.87	2.69	26.49	Upgrade
P/TBV Ratio	6.70	6.71	11.65	6.39	2.90	29.04	Upgrade
P/FCF Ratio	12.07	12.08	-	18.23	7.12	35.47	Upgrade
P/OCF Ratio	11.30	11.31	19.29	16.17	6.99	33.44	Upgrade
EV/Sales Ratio	0.91	0.93	1.17	0.88	0.33	2.98	Upgrade
EV/EBITDA Ratio	10.65	12.75	17.36	14.96	7.08	26.57	Upgrade
EV/EBIT Ratio	12.48	12.75	17.81	15.52	7.43	27.11	Upgrade
EV/FCF Ratio	13.69	13.99	-	15.91	5.41	34.77	Upgrade
Debt / Equity Ratio	0.84	0.84	0.88	0.10	0.11	0.19	Upgrade
Debt / EBITDA Ratio	1.93	1.93	1.99	0.27	0.37	0.19	Upgrade
Debt / FCF Ratio	2.48	2.48	-	0.31	0.30	0.25	Upgrade
Asset Turnover	1.90	1.90	2.30	2.95	3.08	3.96	Upgrade
Inventory Turnover	3.51	3.51	3.80	4.42	4.48	4.99	Upgrade
Quick Ratio	0.41	0.41	0.28	1.06	1.05	0.82	Upgrade
Current Ratio	1.25	1.25	1.07	1.84	1.82	1.58	Upgrade
Return on Equity (ROE)	22.85%	22.85%	10.88%	25.43%	24.60%	65.30%	Upgrade
Return on Assets (ROA)	8.64%	8.64%	9.42%	10.40%	8.63%	27.15%	Upgrade
Return on Capital (ROIC)	13.45%	13.45%	15.95%	19.61%	17.67%	65.85%	Upgrade
Return on Capital Employed (ROCE)	20.20%	20.20%	19.30%	30.60%	25.20%	82.40%	Upgrade
Earnings Yield	5.19%	5.18%	1.64%	4.12%	7.79%	1.75%	Upgrade
FCF Yield	8.28%	8.28%	-1.07%	5.49%	14.05%	2.82%	Upgrade
Dividend Yield	2.55%	3.22%	1.67%	1.70%	4.41%	-	Upgrade
Payout Ratio	44.96%	44.96%	87.27%	43.22%	-	104.20%	Upgrade
Buyback Yield / Dilution	-1.10%	-1.10%	-3.16%	-0.50%	-0.04%	-18.90%	Upgrade
Total Shareholder Return	1.45%	2.12%	-1.48%	1.20%	4.36%	-18.90%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.