Rivco Australia Ltd (ASX:RIV)

Rivco Australia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	226	229	210	183	194	183
Market Cap Growth	6.39%	9.11%	14.28%	-5.41%	5.75%	9.32%
Enterprise Value	247	242	311	312	306	286
Last Close Price	1.43	1.44	1.27	1.40	1.38	1.25
PE Ratio	10.18	10.44	22.46	28.97	19.38	21.47
PS Ratio	4.34	4.39	8.39	8.76	9.71	6.26
PB Ratio	1.08	1.09	1.07	0.95	1.34	1.26
P/TBV Ratio	1.08	1.09	1.07	0.95	1.34	1.26
P/FCF Ratio	-	-	-	-	151.97	23.48
P/OCF Ratio	-	-	-	-	151.97	23.48
EV/Sales Ratio	4.74	4.65	12.46	14.88	15.33	9.79
EV/EBITDA Ratio	6.98	6.86	-	-	-	-
EV/EBIT Ratio	6.98	6.86	15.26	19.03	23.45	24.36
EV/FCF Ratio	-20.38	-	-	-	240.11	36.68
Debt / Equity Ratio	0.11	0.11	0.59	0.61	0.86	0.73
Debt / EBITDA Ratio	0.65	0.65	-	-	-	-
Debt / FCF Ratio	-	-	-	-	97.96	13.57
Net Debt / Equity Ratio	0.10	0.10	0.59	0.60	0.85	0.68
Net Debt / EBITDA Ratio	0.58	0.58	-	-	-	-
Net Debt / FCF Ratio	-1.69	-1.69	-16.23	-15.16	96.99	12.78
Asset Turnover	0.19	0.19	0.08	0.07	0.08	0.11
Inventory Turnover	-	-	-	-	5.80	2.63
Quick Ratio	1.25	1.25	0.85	0.76	1.59	3.46
Current Ratio	1.35	1.35	0.95	0.77	1.66	3.65
Return on Equity (ROE)	10.80%	10.80%	4.81%	3.75%	6.88%	5.89%
Return on Assets (ROA)	8.06%	8.06%	4.00%	3.40%	3.07%	2.86%
Return on Invested Capital (ROIC)	10.04%	8.55%	4.62%	4.00%	3.63%	3.30%
Return on Capital Employed (ROCE)	15.20%	15.20%	6.50%	5.30%	4.80%	4.70%
Earnings Yield	9.68%	9.58%	4.45%	3.45%	5.16%	4.66%
FCF Yield	-5.35%	-5.29%	-3.39%	-4.13%	0.66%	4.26%
Dividend Yield	5.10%	5.17%	5.82%	5.06%	4.84%	5.02%
Payout Ratio	46.39%	46.39%	102.43%	127.59%	66.92%	75.25%
Buyback Yield / Dilution	-0.83%	-0.83%	-17.68%	-10.25%	0.20%	-0.31%
Total Shareholder Return	4.26%	4.33%	-11.87%	-5.19%	5.04%	4.71%

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