Visionflex Group Limited (ASX:VFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0040 (-8.89%)
Sep 9, 2026, 3:04 PM AEST

Visionflex Group Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
455676
Market Cap Growth
-57.81%-5.71%-10.87%-20.00%10.00%-26.00%
Enterprise Value
345101310
Last Close Price
0.040.060.070.200.230.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.851.141.090.822.742.38
PB Ratio
-241.91-324.37-2.77-0.70-1.05-1.63

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.600.901.001.474.983.71

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
-39.36-39.36-1.36-0.84-0.90-1.01
Net Debt / Equity Ratio
71.1371.13-0.32-0.70-0.68-0.50
Net Debt / EBITDA Ratio
2.722.72-0.17-4.29-1.48-0.98
Net Debt / FCF Ratio
0.830.83-0.18-4.13-1.26-0.71
Asset Turnover
1.291.291.482.230.690.95
Inventory Turnover
20.0520.0514.3610.726.12-
Quick Ratio
0.920.920.780.520.650.84
Current Ratio
1.051.050.880.700.821.02
Return on Assets (ROA)
-8.46%-8.46%-68.51%-26.85%-52.22%-45.10%
Return on Capital Employed (ROCE)
-191.10%-191.10%1194.00%118.70%460.50%-1274.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-1.63%-1.21%-61.23%-32.36%-51.60%-106.95%
FCF Yield
-35.61%-26.56%-63.19%-24.21%-51.65%-43.76%
Buyback Yield / Dilution
94.43%-28.24%-118.18%-7.73%-148.81%-24.50%