Versatile Creative Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	232	195	179	146	151	178	Upgrade
Market Cap Growth	33.87%	8.59%	23.08%	-3.70%	-15.14%	512.40%	Upgrade
Enterprise Value	249	184	178	128	151	166	Upgrade
Last Close Price	0.83	0.69	0.64	0.52	0.54	0.70	Upgrade
PE Ratio	36.67	25.69	71.55	-	-	33.26	Upgrade
PS Ratio	0.57	0.52	0.66	1.00	2.77	4.26	Upgrade
PB Ratio	2.03	1.80	2.21	1.91	1.97	2.72	Upgrade
P/TBV Ratio	2.56	2.22	2.29	1.93	1.99	2.76	Upgrade
P/FCF Ratio	198.76	27.61	15.37	22.86	257.79	-	Upgrade
P/OCF Ratio	22.55	13.48	7.53	6.44	15.40	-	Upgrade
EV/Sales Ratio	0.61	0.49	0.66	0.88	2.76	3.97	Upgrade
EV/EBITDA Ratio	12.56	13.79	32.63	26.97	49.96	-	Upgrade
EV/EBIT Ratio	61.62	24.85	-	536.89	-	-	Upgrade
EV/FCF Ratio	213.16	26.10	15.27	20.15	257.55	-	Upgrade
Debt / Equity Ratio	0.19	0.22	0.28	0.17	0.11	0.01	Upgrade
Debt / EBITDA Ratio	1.12	1.05	1.73	1.31	1.65	-	Upgrade
Debt / FCF Ratio	19.06	3.30	1.91	2.02	13.87	-	Upgrade
Asset Turnover	2.32	2.05	1.67	1.15	0.57	0.54	Upgrade
Inventory Turnover	8.88	7.94	7.03	5.48	3.45	3.72	Upgrade
Quick Ratio	1.23	0.81	0.69	0.68	1.42	1.83	Upgrade
Current Ratio	2.04	1.64	1.21	1.26	2.21	3.01	Upgrade
Return on Equity (ROE)	14.89%	14.37%	6.21%	-0.36%	-0.86%	10.79%	Upgrade
Return on Assets (ROA)	1.43%	2.53%	-0.02%	0.12%	-0.27%	-5.10%	Upgrade
Return on Capital (ROIC)	2.08%	3.94%	-0.03%	0.17%	-0.34%	-6.60%	Upgrade
Return on Capital Employed (ROCE)	3.00%	5.80%	0.00%	0.30%	-0.50%	-8.90%	Upgrade
Earnings Yield	2.98%	3.89%	1.40%	-0.40%	-0.09%	3.01%	Upgrade
FCF Yield	0.50%	3.62%	6.51%	4.38%	0.39%	-6.57%	Upgrade
Buyback Yield / Dilution	-6.63%	-7.28%	-	-6.95%	-5.93%	-75.22%	Upgrade

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