Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VC · against 416 other Consumer Cyclical companies of similar size
Ranked #117 of 417 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score48 peers with a valuation score of 70–79, including VC · Click a bar to see the companies
Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Consumer Cyclical peers.
| Metric | VC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 414 reported | 7.0% | 5.6% | 65% | 30% | |
| EBITDA yieldHigher is better · 424 reported | 21.4% | 9.7% | 92% | 50% | |
| Free cash flow yieldHigher is better · 146 reported | 8.0% | 6.5% | 58% | 20% | |
| Book yieldHigher is better · 416 reported | 78.2% | 53.9% | 67% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 111 | 45.4B ZAR (≈$2.5B) | 76 | 71 | |
| 111 | 1.5B USD | 76 | 45 | |
| 117 | 15.6B CNY (≈$2.2B) | 75 | 62 | |
| 117 | 6.1B BRL (≈$1.1B) | 75 | 79 | |
| 117 | 2.0B USD | 75 | 46 | |
| 120 | 6.7B BRL (≈$1.2B) | 74 | 80 | |
| 120 | 2.6B EUR (≈$2.9B) | 74 | 49 | |
| 122 | 404.1B JPY (≈$2.7B) | 73 | 80 | |
| 122 | 3.3B EUR (≈$3.6B) | 73 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score