Viva Energy Group Limited (ASX:VEA)

Viva Energy Group 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,450	4,178	5,372	4,217	3,638	3,063
Market Cap Growth	-30.52%	-22.23%	27.38%	15.94%	18.77%	-17.97%
Enterprise Value	9,005	9,283	8,126	6,361	6,119	5,049
Last Close Price	2.14	2.57	3.26	2.38	1.93	1.54
PE Ratio	-	-	1413.70	8.20	15.62	-
Forward PE	14.51	11.72	13.12	7.31	16.35	53.22
PS Ratio	0.11	0.14	0.20	0.16	0.23	0.25
PB Ratio	2.07	2.20	2.67	1.79	1.72	1.49
P/TBV Ratio	-	14.35	3.63	2.40	2.44	2.17
P/FCF Ratio	228.48	238.74	28.84	5.26	10.53	59.13
P/OCF Ratio	5.20	6.90	7.91	3.81	6.85	14.56
PEG Ratio	-	0.74	6.91	0.31	0.93	1.72
EV/Sales Ratio	0.29	0.31	0.30	0.24	0.39	0.41
EV/EBITDA Ratio	14.83	16.10	20.31	6.10	9.37	124.97
EV/EBIT Ratio	-	26.77	38.77	7.27	12.55	-
EV/FCF Ratio	596.37	530.45	43.62	7.93	17.71	97.47
Debt / Equity Ratio	3.47	2.92	1.49	1.04	1.26	1.31
Debt / EBITDA Ratio	9.58	6.10	4.64	1.93	3.06	10.47
Debt / FCF Ratio	383.54	316.14	16.08	3.06	7.73	51.88
Asset Turnover	2.44	2.84	3.02	3.32	2.32	1.73
Inventory Turnover	11.66	14.05	14.62	17.62	15.18	12.07
Quick Ratio	0.44	0.48	0.54	0.61	0.56	0.53
Current Ratio	0.91	0.95	1.00	1.04	1.05	0.99
Return on Equity (ROE)	-18.40%	-3.91%	0.17%	23.00%	11.17%	-1.51%
Return on Assets (ROA)	0.01%	2.04%	1.48%	6.86%	4.44%	-1.10%
Return on Capital (ROIC)	0.02%	3.49%	2.67%	11.39%	6.40%	-1.55%
Return on Capital Employed (ROCE)	0.00%	4.70%	4.20%	17.90%	10.10%	-
Earnings Yield	-10.19%	-1.83%	0.07%	12.20%	6.40%	-1.18%
FCF Yield	0.44%	0.42%	3.47%	19.02%	9.50%	1.69%
Dividend Yield	3.57%	4.11%	4.78%	11.35%	3.79%	0.53%
Payout Ratio	-	-	8855.26%	50.85%	28.21%	-
Buyback Yield / Dilution	-1.70%	-2.38%	0.22%	3.06%	11.76%	-12.75%
Total Shareholder Return	1.87%	1.74%	5.00%	14.42%	15.55%	-12.22%

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