Ventia Services Group Limited (ASX: VNT)

Ventia Services Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,918	2,686	2,061	1,711	-	-
Market Cap Growth	26.43%	30.32%	20.45%	-	-	-
Enterprise Value	4,427	3,235	2,696	2,661	-	-
Last Close Price	4.58	3.00	2.15	1.73	-	-
PE Ratio	19.49	14.15	10.78	87.74	-	-
Forward PE	16.68	13.09	11.53	11.59	-	-
PS Ratio	0.66	0.47	0.40	0.38	-	-
PB Ratio	6.59	4.71	3.96	4.38	-	-
P/FCF Ratio	15.10	10.10	7.98	17.53	-	-
P/OCF Ratio	10.64	8.78	7.11	13.73	-	-
PEG Ratio	1.37	1.58	1.31	-	-	-
EV/Sales Ratio	0.74	0.57	0.52	0.58	-	-
EV/EBITDA Ratio	9.54	8.56	8.55	13.50	-	-
EV/EBIT Ratio	13.14	10.24	10.71	23.72	-	-
EV/FCF Ratio	17.06	12.16	10.44	27.27	-	-
Debt / Equity Ratio	1.48	1.55	1.68	2.27	42.94	45.99
Debt / EBITDA Ratio	1.90	2.01	2.31	3.33	6.45	4.85
Debt / FCF Ratio	3.38	3.32	3.40	9.08	23.38	9.72
Asset Turnover	1.99	1.96	1.87	1.61	1.38	1.37
Inventory Turnover	112.82	116.53	127.35	136.01	145.11	162.15
Quick Ratio	1.00	0.97	0.86	0.75	0.89	0.93
Current Ratio	1.08	1.05	0.92	0.80	1.02	0.96
Return on Equity (ROE)	35.73%	34.79%	41.96%	-2.40%	85.48%	183.94%
Return on Assets (ROA)	6.96%	6.82%	5.68%	2.48%	3.28%	6.13%
Return on Capital (ROIC)	14.46%	13.85%	11.76%	5.09%	6.04%	10.27%
Earnings Yield	5.13%	7.07%	9.28%	1.14%	-	-
FCF Yield	6.62%	9.90%	12.53%	5.70%	-	-
Dividend Yield	4.11%	5.91%	7.31%	0.85%	-	-
Payout Ratio	73.73%	73.71%	39.49%	197.44%	17.50%	125.57%
Buyback Yield / Dilution	-0.11%	-0.37%	-37.29%	0.22%	-1.65%	-
Total Shareholder Return	4.00%	5.54%	-29.97%	1.07%	-1.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.