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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,824	3,327	4,178	5,372	4,217	3,638
Market Cap Growth	-26.86%	-20.36%	-22.23%	27.38%	15.94%	18.77%
Enterprise Value	8,506	8,882	9,283	8,126	6,361	6,119
Last Close Price	1.74	2.05	2.53	3.22	2.35	1.90
PE Ratio	-	-	-	1413.70	8.20	15.62
Forward PE	11.52	11.47	11.72	13.12	7.31	16.35
PS Ratio	0.10	0.12	0.14	0.20	0.16	0.23
PB Ratio	1.98	2.33	2.20	2.67	1.79	1.72
P/TBV Ratio	-	-	14.35	3.63	2.40	2.44
P/FCF Ratio	18.61	21.93	238.74	28.84	5.26	10.53
P/OCF Ratio	3.98	4.69	6.90	7.91	3.81	6.85
PEG Ratio	-	0.74	0.74	6.91	0.31	0.93
EV/Sales Ratio	0.30	0.31	0.32	0.30	0.24	0.39
EV/EBITDA Ratio	10.70	19.76	16.10	20.31	6.10	9.37
EV/EBIT Ratio	42.07	43.31	26.77	38.77	7.27	12.55
EV/FCF Ratio	56.07	58.55	530.45	43.62	7.93	17.71
Debt / Equity Ratio	4.11	4.11	2.92	1.49	1.04	1.26
Debt / EBITDA Ratio	7.35	7.35	6.10	4.64	1.93	3.06
Debt / FCF Ratio	38.62	38.62	316.14	16.08	3.06	7.73
Net Debt / Equity Ratio	3.98	3.98	2.78	1.38	0.92	1.22
Net Debt / EBITDA Ratio	12.64	12.64	9.13	6.95	2.08	3.94
Net Debt / FCF Ratio	37.46	37.46	300.92	14.92	2.70	7.43
Asset Turnover	2.32	2.32	2.72	3.02	3.32	2.32
Inventory Turnover	11.24	11.24	13.38	14.62	17.62	15.18
Quick Ratio	0.41	0.41	0.48	0.54	0.61	0.56
Current Ratio	0.90	0.90	0.95	1.00	1.04	1.05
Return on Equity (ROE)	-25.35%	-25.35%	-3.91%	0.17%	23.00%	11.17%
Return on Assets (ROA)	1.04%	1.04%	2.04%	1.48%	6.86%	4.44%
Return on Invested Capital (ROIC)	2.89%	2.87%	5.80%	0.47%	13.35%	7.05%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.70%	4.20%	17.90%	10.10%
Earnings Yield	-14.91%	-12.66%	-1.83%	0.07%	12.20%	6.40%
FCF Yield	5.37%	4.56%	0.42%	3.47%	19.02%	9.50%
Dividend Yield	3.62%	3.30%	4.17%	4.84%	11.51%	3.84%
Payout Ratio	-	-	-	8855.26%	50.85%	28.21%
Buyback Yield / Dilution	-1.31%	-1.31%	-1.67%	0.22%	3.06%	11.76%
Total Shareholder Return	2.31%	1.99%	2.50%	5.06%	14.57%	15.60%

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