Vestis Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 15, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 2, 2020
Market Capitalization	623	1,987	2,523	-	-	-
Market Cap Growth	-49.91%	-21.26%	-	-	-	-
Enterprise Value	1,996	3,579	2,701	-	-	-
Last Close Price	4.61	15.04	19.04	-	-	-
PE Ratio	-	94.74	11.84	-	-	-
Forward PE	14.42	21.17	-	-	-	-
PS Ratio	0.22	0.71	0.89	-	-	-
PB Ratio	0.69	2.20	2.88	-	-	-
P/FCF Ratio	2.38	5.06	14.09	-	-	-
P/OCF Ratio	1.86	4.21	9.82	-	-	-
PEG Ratio	-	1.69	-	-	-	-
EV/Sales Ratio	0.74	1.28	0.96	-	-	-
EV/EBITDA Ratio	8.47	11.78	7.62	-	-	-
EV/EBIT Ratio	21.51	21.93	12.40	-	-	-
EV/FCF Ratio	7.75	9.11	15.08	-	-	-
Debt / Equity Ratio	1.60	1.53	1.92	0.08	0.08	-
Debt / EBITDA Ratio	5.03	3.98	4.27	0.50	0.62	-
Debt / FCF Ratio	5.46	3.51	9.42	1.17	1.18	-
Asset Turnover	0.89	0.92	0.90	0.86	-	-
Inventory Turnover	3.45	3.51	3.43	3.37	-	-
Quick Ratio	0.45	0.46	1.09	0.98	0.94	-
Current Ratio	1.84	1.73	2.58	2.46	2.43	-
Return on Equity (ROE)	-3.36%	2.36%	13.27%	6.07%	-	-
Return on Assets (ROA)	1.92%	3.35%	4.33%	3.85%	-	-
Return on Capital (ROIC)	2.41%	4.21%	5.36%	4.78%	-	-
Return on Capital Employed (ROCE)	3.80%	6.60%	7.90%	7.00%	4.40%	-
Earnings Yield	-4.89%	1.06%	8.45%	-	-	-
FCF Yield	42.03%	19.78%	7.10%	-	-	-
Dividend Yield	2.22%	0.93%	-	-	-	-
Payout Ratio	-	94.67%	792.33%	94.93%	128.71%	128.09%
Buyback Yield / Dilution	-0.12%	-0.81%	-	-	-	-
Total Shareholder Return	2.16%	0.12%	-	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q