Po Valley Energy Limited (ASX:PVE)

Po Valley Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	46	54	71	25	19
Market Cap Growth	65.79%	-14.89%	-23.67%	183.56%	29.60%	-42.31%
Enterprise Value	60	42	53	70	25	24
Last Close Price	0.06	0.04	0.05	0.06	0.03	0.03
PE Ratio	12.70	11.59	57.26	-	-	-
PS Ratio	5.24	4.25	14.37	-	244.56	154.79
PB Ratio	2.31	1.74	2.48	3.55	1.66	2.91
P/TBV Ratio	2.31	1.74	2.48	3.55	1.66	2.91
P/FCF Ratio	9.33	7.34	-	-	-	-
P/OCF Ratio	8.30	6.59	45.43	-	-	-
EV/Sales Ratio	4.29	3.81	14.02	-	240.10	193.50
EV/EBITDA Ratio	6.75	6.30	31.91	-	-	-
EV/EBIT Ratio	7.62	7.29	39.34	-	-	-
EV/FCF Ratio	7.64	6.57	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.12	0.87
Debt / EBITDA Ratio	0.02	0.03	0.12	-	-	-
Debt / FCF Ratio	0.02	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.42	-0.31	-0.08	-0.11	-0.01	0.86
Net Debt / EBITDA Ratio	-1.50	-1.24	-1.10	1.89	0.29	-4.36
Net Debt / FCF Ratio	-1.69	-1.29	1.32	0.52	0.14	-4.86
Asset Turnover	0.43	0.39	0.16	-	0.01	0.01
Quick Ratio	6.44	5.28	5.97	2.57	0.80	0.02
Current Ratio	6.44	5.28	5.97	3.19	0.82	0.03
Return on Equity (ROE)	19.97%	16.23%	4.46%	-8.74%	-8.57%	-21.91%
Return on Assets (ROA)	15.07%	12.85%	3.46%	-3.49%	-2.95%	-5.63%
Return on Invested Capital (ROIC)	31.31%	20.48%	5.12%	-7.08%	-5.58%	-10.37%
Return on Capital Employed (ROCE)	23.30%	20.00%	5.70%	-5.20%	-5.00%	-19.60%
Earnings Yield	7.88%	8.63%	1.75%	-2.17%	-3.70%	-8.46%
FCF Yield	10.71%	13.63%	-2.54%	-5.90%	-6.49%	-6.05%
Buyback Yield / Dilution	-0.00%	-0.13%	-7.50%	-29.72%	-28.22%	-2.49%

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