Po Valley Energy Limited (ASX:PVE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0930
-0.0020 (-2.11%)
Oct 7, 2026, 3:54 PM AEST

Po Valley Energy Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1087246547125
Market Cap Growth
116.28%55.00%-14.89%-23.67%183.56%29.60%
Enterprise Value
935942537025
Last Close Price
0.100.060.040.050.060.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8214.9811.5957.26--
Forward PE
25.4913.592.542.542.542.54
PS Ratio
9.195.794.2514.37-244.56
PB Ratio
3.402.191.742.483.551.66
P/TBV Ratio
3.402.191.742.483.551.66
P/FCF Ratio
42.7611.807.34---
P/OCF Ratio
23.839.096.5945.43--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.994.733.8114.02-240.10
EV/EBITDA Ratio
12.957.546.3031.91--
EV/EBIT Ratio
14.828.627.2939.34--
EV/FCF Ratio
37.199.636.57---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.010.010.010.12
Debt / EBITDA Ratio
0.010.020.030.12--
Debt / FCF Ratio
0.040.020.03---
Net Debt / Equity Ratio
-0.44-0.45-0.31-0.08-0.11-0.01
Net Debt / EBITDA Ratio
-1.95-1.90-1.24-1.101.890.29
Net Debt / FCF Ratio
-5.57-2.43-1.291.320.520.14
Asset Turnover
0.340.350.390.16-0.01
Quick Ratio
8.274.585.285.972.570.80
Current Ratio
8.274.585.285.973.190.82
Return on Equity (ROE)
11.99%15.75%16.23%4.46%-8.74%-8.57%
Return on Assets (ROA)
11.56%12.12%12.85%3.46%-3.49%-2.95%
Return on Invested Capital (ROIC)
20.08%25.47%20.48%5.12%-7.08%-5.58%
Return on Capital Employed (ROCE)
18.60%19.70%20.00%5.70%-5.20%-5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.35%6.67%8.63%1.75%-2.17%-3.70%
FCF Yield
2.34%8.48%13.63%-2.54%-5.90%-6.49%
Dividend Yield
0.46%0.70%----
Buyback Yield / Dilution
---0.13%-7.50%-29.72%-28.22%
Total Shareholder Return
0.46%0.70%-0.13%-7.50%-29.72%-28.22%