VPS Securities JSCSTC:VCK -0.30%39 Debt-to-EBITDA is 3.19 as of Dec. 2025, which is 19% below its 10-year median of 3.95. GuruFocus rates STC:VCK with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 425 Capital Markets companies, VPS Securities JSC ranks worse than 61.88% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for VPS Securities JSC's Debt-to-EBITDA or its related term are showing as below:
STC:VCK'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.19 Med: 3.95 Max: 4.72
Current: 3.19
During the past 2 years, the highest Debt-to-EBITDA Ratio of VPS Securities JSC was 4.72. The lowest was 3.19. And the median was 3.95.
STC:VCK's Debt-to-EBITDA is ranked worse than 61.88% of 425
companies
in the Capital Markets industry
Industry Median: 1.54
vs STC:VCK: 3.19
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
VPS Securities JSC Debt-to-EBITDA Related Terms
VPS Securities JSC Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for VPS Securities JSC's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VPS Securities JSC Debt-to-EBITDA Chart
VPS Securities JSC Annual Data
Trend
Dec24
Dec25
Debt-to-EBITDA
4.72
3.19
VPS Securities JSC Semi-Annual Data
Dec24
Dec25
Debt-to-EBITDA
4.72
3.19
STC:VCK vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, VPS Securities JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VPS Securities JSC Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VPS Securities JSC's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where VPS Securities JSC's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.
VPS Securities JSC (STC:VCK) has a Debt-to-EBITDA of 3.19 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VPS Securities JSC. This is 19% below median its historical median of 3.95. Over the past decade, VPS Securities JSC's Debt-to-EBITDA has ranged from 3.19 to 4.72. According to the industry distribution chart, VPS Securities JSC ranks #263 out of 425 companies in the Capital Markets industry, placing it in the top 61.9%.
Is VPS Securities JSC's Debt-to-EBITDA too high?
VPS Securities JSC's current Debt-to-EBITDA of 3.19 is 19% below median its 10-year median of 3.95. Over the past 10 years, this metric has ranged from a low of 3.19 to a high of 4.72. The Capital Markets industry median Debt-to-EBITDA is 1.54. VPS Securities JSC's value of 3.19 is 107.1% above this industry median. Based on the distribution chart, VPS Securities JSC ranks #263 out of 425 companies in the Capital Markets industry, which is below the industry midpoint. Overall, VPS Securities JSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VPS Securities JSC's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, VPS Securities JSC ranks #263 out of 425 companies for Debt-to-EBITDA. This places VPS Securities JSC in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. VPS Securities JSC's value of 3.19 is 107.1% above this benchmark. Historically, VPS Securities JSC's own Debt-to-EBITDA has ranged from 3.19 to 4.72 over the past decade. While the company's 10-year median is 3.95 vs. the industry median of 1.54, VPS Securities JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VPS Securities JSC's current Debt-to-EBITDA of 3.19 is 107.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VPS Securities JSC. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPS Securities JSC's current Debt-to-EBITDA is 3.19, which is 19% below median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPS Securities JSC stock overvalued right now?
VPS Securities JSC (STC:VCK) has a current Debt-to-EBITDA of 3.19. The current Debt-to-EBITDA is 3.19, which is 19% below median its 10-year median of 3.95 and 107.1% above the Capital Markets industry median of 1.54. VPS Securities JSC's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For VPS Securities JSC (STC:VCK), the current Debt-to-EBITDA is 3.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.
39GF Score
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