Virgin Australia Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,443	2,416	-	-	-	-
Enterprise Value	3,575	3,698	-	-	-	-
Last Close Price	3.27	3.09	-	-	-	-
PE Ratio	5.02	5.05	-	-	-	-
Forward PE	6.55	7.38	-	-	-	-
PS Ratio	0.42	0.42	-	-	-	-
PB Ratio	-3.00	-2.97	-	-	-	-
P/FCF Ratio	3.75	3.71	-	-	-	-
P/OCF Ratio	2.13	2.11	-	-	-	-
EV/Sales Ratio	0.62	0.64	-	-	-	-
EV/EBITDA Ratio	4.56	6.26	-	-	-	-
EV/EBIT Ratio	9.83	10.17	-	-	-	-
EV/FCF Ratio	5.49	5.68	-	-	-	-
Debt / Equity Ratio	-2.82	-2.82	-1.98	-1.67	-2.74	-9.42
Debt / EBITDA Ratio	2.93	2.93	2.37	4.03	-	-
Debt / FCF Ratio	3.52	3.52	4.10	2.53	12.54	7.30
Net Debt / Equity Ratio	-1.39	-1.39	-1.11	-0.79	-1.19	-3.25
Net Debt / EBITDA Ratio	1.92	1.92	1.58	2.48	-1.88	-1.50
Net Debt / FCF Ratio	1.74	1.74	2.30	1.20	5.45	2.51
Asset Turnover	1.31	1.31	1.46	1.37	0.60	-
Inventory Turnover	143.43	143.43	127.17	103.01	49.52	-
Quick Ratio	0.44	0.44	0.45	0.45	0.55	0.68
Current Ratio	0.46	0.46	0.46	0.46	0.59	0.72
Return on Assets (ROA)	5.13%	5.13%	10.55%	4.50%	-11.18%	-
Return on Invested Capital (ROIC)	114.37%	161.00%	-	-	-228.97%	-47.57%
Return on Capital Employed (ROCE)	25.70%	25.70%	62.00%	50.60%	-52.40%	-37.00%
Earnings Yield	19.59%	19.80%	-	-	-	-
FCF Yield	26.68%	26.97%	-	-	-	-
Payout Ratio	22.72%	22.72%	67.20%	-	-	-
Buyback Yield / Dilution	-0.27%	-0.27%	-0.01%	-	-	-

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