Rivco Australia Ltd (ASX:RIV)

Rivco Australia 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	210	183	194	183	168
Market Cap Growth	7.21%	14.28%	-5.41%	5.75%	9.32%	-3.95%
Enterprise Value	243	311	312	306	286	273
Last Close Price	1.47	1.27	1.40	1.38	1.25	1.10
PE Ratio	9.01	22.46	28.97	19.38	21.47	19.29
Forward PE	13.67	20.77	20.77	20.77	20.77	28.97
PS Ratio	4.75	8.39	8.76	9.71	6.26	4.24
PB Ratio	1.07	1.07	0.95	1.34	1.26	1.16
P/TBV Ratio	1.07	1.07	0.95	1.34	1.26	1.16
P/OCF Ratio	-	-	-	151.97	23.48	-
EV/Sales Ratio	5.04	12.46	14.88	15.33	9.79	6.89
EV/EBIT Ratio	6.15	15.26	19.03	23.45	24.36	20.95
Debt / Equity Ratio	0.08	0.59	0.61	0.86	0.73	0.77
Asset Turnover	0.18	0.08	0.07	0.08	0.11	0.16
Inventory Turnover	-	-	-	5.80	2.63	2.94
Quick Ratio	1.84	0.85	0.76	1.59	3.46	0.81
Current Ratio	1.88	0.95	0.77	1.66	3.65	1.93
Return on Equity (ROE)	12.36%	4.81%	3.75%	6.88%	5.89%	6.07%
Return on Assets (ROA)	9.06%	4.00%	3.40%	3.07%	2.86%	3.22%
Return on Capital (ROIC)	9.17%	4.11%	3.54%	3.13%	2.90%	3.31%
Return on Capital Employed (ROCE)	17.00%	6.50%	5.30%	4.80%	4.70%	5.20%
Earnings Yield	11.18%	4.45%	3.45%	5.16%	4.66%	5.18%
Dividend Yield	5.03%	5.82%	5.06%	4.84%	5.02%	5.35%
Payout Ratio	37.70%	102.43%	127.59%	66.92%	75.25%	71.40%
Buyback Yield / Dilution	-4.11%	-17.68%	-10.25%	0.20%	-0.31%	-2.25%
Total Shareholder Return	0.92%	-11.87%	-5.19%	5.04%	4.71%	3.09%

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