Victorian Plumbing Group plc (FRA:637)

Victorian Plumbing Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	285	285	403	330	134	950
Market Cap Growth	-34.85%	-29.31%	22.23%	145.75%	-85.87%	-
Enterprise Value	323	330	415	288	102	932
Last Close Price	0.83	0.77	1.16	0.95	0.28	2.69
PE Ratio	19.28	19.29	61.03	24.25	12.84	57.06
PS Ratio	0.80	0.80	1.14	1.00	0.44	3.04
PB Ratio	4.10	4.11	6.42	5.87	2.69	26.49
P/TBV Ratio	6.70	6.71	11.65	6.39	2.90	29.04
P/FCF Ratio	12.07	12.08	-	18.23	7.12	35.47
P/OCF Ratio	11.30	11.31	19.29	16.17	6.99	33.44
EV/Sales Ratio	0.91	0.93	1.17	0.88	0.33	2.98
EV/EBITDA Ratio	10.65	12.75	17.36	14.96	7.08	26.57
EV/EBIT Ratio	12.48	12.75	17.81	15.52	7.43	27.11
EV/FCF Ratio	13.69	13.99	-	15.91	5.41	34.77
Debt / Equity Ratio	0.84	0.84	0.88	0.10	0.11	0.19
Debt / EBITDA Ratio	1.93	1.93	1.99	0.27	0.37	0.19
Debt / FCF Ratio	2.48	2.48	-	0.31	0.30	0.25
Asset Turnover	1.90	1.90	2.30	2.95	3.08	3.96
Inventory Turnover	3.51	3.51	3.80	4.42	4.48	4.99
Quick Ratio	0.41	0.41	0.28	1.06	1.05	0.82
Current Ratio	1.25	1.25	1.07	1.84	1.82	1.58
Return on Equity (ROE)	22.85%	22.85%	10.88%	25.43%	24.60%	65.30%
Return on Assets (ROA)	8.64%	8.64%	9.42%	10.40%	8.63%	27.15%
Return on Capital (ROIC)	13.45%	13.45%	15.95%	19.61%	17.67%	65.85%
Return on Capital Employed (ROCE)	20.20%	20.20%	19.30%	30.60%	25.20%	82.40%
Earnings Yield	5.19%	5.18%	1.64%	4.12%	7.79%	1.75%
FCF Yield	8.28%	8.28%	-1.07%	5.49%	14.05%	2.82%
Dividend Yield	2.55%	3.22%	1.67%	1.70%	4.41%	-
Payout Ratio	44.96%	44.96%	87.27%	43.22%	-	104.20%
Buyback Yield / Dilution	-1.10%	-1.10%	-3.16%	-0.50%	-0.04%	-18.90%
Total Shareholder Return	1.45%	2.12%	-1.48%	1.20%	4.36%	-18.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.