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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,636	4,178	5,372	4,217	3,638	3,063
Market Cap Growth	-22.23%	-22.23%	27.38%	15.94%	18.77%	-17.97%
Enterprise Value	8,902	9,283	8,126	6,361	6,119	5,049
Last Close Price	2.26	2.57	3.26	2.38	1.93	1.54
PE Ratio	-	-	1413.70	8.20	15.62	-
Forward PE	21.76	11.72	13.12	7.31	16.35	53.22
PS Ratio	0.12	0.14	0.20	0.16	0.23	0.25
PB Ratio	1.92	2.20	2.67	1.79	1.72	1.49
P/TBV Ratio	12.49	14.35	3.63	2.40	2.44	2.17
P/FCF Ratio	207.78	238.74	28.84	5.26	10.53	59.13
P/OCF Ratio	6.00	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	0.30	0.31	0.30	0.24	0.39	0.41
EV/EBITDA Ratio	9.75	16.10	20.31	6.10	9.37	124.97
EV/EBIT Ratio	25.22	26.77	38.77	7.27	12.55	-
EV/FCF Ratio	508.70	530.45	43.62	7.93	17.71	97.47
Debt / Equity Ratio	2.92	2.92	1.49	1.04	1.26	1.31
Debt / EBITDA Ratio	6.10	6.10	4.64	1.93	3.06	10.47
Debt / FCF Ratio	316.14	316.14	16.08	3.06	7.73	51.88
Asset Turnover	2.84	2.84	3.02	3.32	2.32	1.73
Inventory Turnover	14.05	14.05	14.62	17.62	15.18	12.07
Quick Ratio	0.48	0.48	0.54	0.61	0.56	0.53
Current Ratio	0.95	0.95	1.00	1.04	1.05	0.99
Return on Equity (ROE)	-3.91%	-3.91%	0.17%	23.00%	11.17%	-1.51%
Return on Assets (ROA)	2.04%	2.04%	1.48%	6.86%	4.44%	-1.10%
Return on Capital (ROIC)	3.49%	3.49%	2.67%	11.39%	6.40%	-1.55%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.20%	17.90%	10.10%	-
Earnings Yield	-2.10%	-1.83%	0.07%	12.20%	6.40%	-1.18%
FCF Yield	0.48%	0.42%	3.47%	19.02%	9.50%	1.69%
Dividend Yield	3.46%	4.11%	4.78%	11.35%	3.79%	0.53%
Payout Ratio	-	-	8855.26%	50.85%	28.21%	-
Buyback Yield / Dilution	-2.38%	-2.38%	0.22%	3.06%	11.76%	-12.75%
Total Shareholder Return	1.08%	1.74%	5.00%	14.42%	15.55%	-12.22%

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