Viva Energy Group Limited (ASX:VEA)
2.330
+0.020 (0.87%)
Jun 11, 2026, 4:10 PM AEST
Viva Energy Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,820 | 3,327 | 4,178 | 5,372 | 4,217 | 3,638 | |
Market Cap Growth | 24.97% | -20.36% | -22.23% | 27.38% | 15.94% | 18.77% |
Enterprise Value | 9,503 | 8,882 | 9,283 | 8,126 | 6,361 | 6,119 |
Last Close Price | 2.33 | 2.01 | 2.49 | 3.16 | 2.30 | 1.86 |
PE Ratio | - | - | - | 1413.70 | 8.20 | 15.62 |
Forward PE | 6.87 | 11.47 | 11.72 | 13.12 | 7.31 | 16.35 |
PS Ratio | 0.13 | 0.12 | 0.14 | 0.20 | 0.16 | 0.23 |
PB Ratio | 2.68 | 2.33 | 2.20 | 2.67 | 1.79 | 1.72 |
P/TBV Ratio | - | - | 14.35 | 3.63 | 2.40 | 2.44 |
P/FCF Ratio | 25.18 | 21.93 | 238.74 | 28.84 | 5.26 | 10.53 |
P/OCF Ratio | 5.39 | 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 | 0.33 | 0.31 | 0.32 | 0.30 | 0.24 | 0.39 |
EV/EBITDA Ratio | 11.96 | 19.76 | 16.10 | 20.31 | 6.10 | 9.37 |
EV/EBIT Ratio | 47.00 | 43.31 | 26.77 | 38.77 | 7.27 | 12.55 |
EV/FCF Ratio | 62.64 | 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 | -11.02% | -12.66% | -1.83% | 0.07% | 12.20% | 6.40% |
FCF Yield | 3.97% | 4.56% | 0.42% | 3.47% | 19.02% | 9.50% |
Dividend Yield | 2.93% | 3.37% | 4.25% | 4.94% | 11.74% | 3.91% |
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 | 1.66% | 2.06% | 2.59% | 5.16% | 14.80% | 15.68% |