VTMLTD · Ratios · TradingHolo

VTMLTD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.3%	11.5%	6.2%	12.1%	20.5%	7.7%		−12.8 pts
Operating margin	5.8%	7.0%	2.3%	7.2%	15.3%	1.7%		−13.6 pts
Net margin	7.0%	7.7%	4.4%	9.0%	13.5%	3.1%		−10.4 pts
EBITDA margin	11.3%	11.8%	7.1%	11.5%	18.1%	4.9%		−13.3 pts
Return on equity	4.5%	6.4%	3.7%	7.0%	14.8%	3.6%		−11.3 pts
Return on assets	3.9%	5.6%	3.4%	6.1%	11.8%	2.5%		−9.4 pts
Return on capital employed	3.4%	5.4%	1.8%	5.3%	16.0%	1.8%		−14.3 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.2×		+78.0%
Debt / assets	4.1%	2.5%	1.5%	1.3%	10.7%	16.7%		+6.0 pts
Interest coverage	9.7×	12.8×	5.7×	15.6×	28.6×	3.3×		−88.4%
Current ratio	10.2×	9.2×	13.0×	6.8×	3.5×	2.3×		−33.0%
Quick ratio	7.9×	6.2×	9.8×	4.1×	1.9×	0.9×		−52.4%
Cash ratio	0.2×	0.1×	0.3×	0.1×	0.1×	0.0×		−32.9%
Asset turnover	0.6×	0.7×	0.8×	0.7×	0.9×	0.8×		−9.3%
Inventory turnover	4.9×	4.0×	6.0×	3.0×	2.7×	2.2×		−21.6%
Receivables turnover	8.2×	11.8×	14.8×	8.2×	4.6×	7.0×		+53.4%
Dividend payout	0.0%	16.2%	39.6%	20.9%	8.9%	67.4%		+58.5 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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