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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	210	183	194	183	168
Market Cap Growth	22.07%	14.28%	-5.41%	5.75%	9.32%	-3.95%
Enterprise Value	264	311	312	306	286	273
Last Close Price	1.57	1.27	1.40	1.38	1.25	1.10
PE Ratio	9.66	22.46	28.97	19.38	21.47	19.29
PS Ratio	5.19	8.39	8.76	9.71	6.26	4.24
PB Ratio	1.17	1.07	0.95	1.34	1.26	1.16
P/TBV Ratio	1.17	1.07	0.95	1.34	1.26	1.16
P/OCF Ratio	-	-	-	151.97	23.48	-
EV/Sales Ratio	5.48	12.46	14.88	15.33	9.79	6.89
EV/EBIT Ratio	6.69	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 Invested Capital (ROIC)	12.07%	4.62%	4.00%	3.63%	3.30%	3.73%
Return on Capital Employed (ROCE)	17.00%	6.50%	5.30%	4.80%	4.70%	5.20%
Earnings Yield	10.23%	4.45%	3.45%	5.16%	4.66%	5.18%
Dividend Yield	4.77%	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	0.69%	-11.87%	-5.19%	5.04%	4.71%	3.09%

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