Ventia Services Group Limited (ASX: VNT)

Ventia Services Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,276	2,686	2,060	1,251	1,616	1,616
Market Cap Growth	-	30.40%	64.58%	-22.57%	0%	0%
Enterprise Value	3,811	3,226	2,657	1,957	2,619	2,360
PE Ratio	17.41	14.15	10.77	-357.54	57.65	26.02
PS Ratio	0.58	0.47	0.40	0.27	0.50	0.72
PB Ratio	5.75	4.71	3.95	3.20	48.02	71.23
P/FCF Ratio	12.85	10.53	8.19	14.17	102.05	15.05
P/OCF Ratio	8.78	8.78	7.10	10.04	35.86	14.30
EV/Sales Ratio	0.67	0.57	0.51	0.43	0.81	1.05
EV/EBITDA Ratio	8.26	6.99	6.47	6.48	9.45	9.67
EV/EBIT Ratio	12.06	10.21	10.56	18.29	18.93	12.36
EV/FCF Ratio	14.95	12.65	10.56	22.16	165.38	21.98
Debt / Equity Ratio	1.39	1.39	1.52	2.07	40.52	43.79
Debt / EBITDA Ratio	1.90	1.90	2.14	2.93	5.22	3.92
Debt / FCF Ratio	3.45	3.45	3.49	10.03	91.38	8.90
Quick Ratio	1.01	1.01	0.88	0.76	0.89	0.92
Current Ratio	1.05	1.05	0.92	0.81	1.01	0.96
Asset Turnover	1.92	1.93	1.81	1.70	1.09	1.31
Interest Coverage	7.31	5.68	7.09	0.77	1.30	1.83
Return on Equity (ROE)	33.29%	33.29%	36.71%	-0.90%	83.30%	273.80%
Return on Assets (ROA)	6.47%	6.47%	6.69%	-0.13%	0.94%	3.62%
Return on Capital (ROIC)	15.23%	15.23%	15.51%	8.38%	6.27%	12.28%
Earnings Yield	5.79%	7.07%	9.28%	-0.28%	1.73%	3.84%
FCF Yield	7.78%	9.49%	12.21%	7.06%	0.98%	6.64%
Dividend Yield	4.63%	5.21%	3.67%	3.08%	0.30%	4.83%
Payout Ratio	80.55%	73.71%	39.49%	-1100.00%	17.48%	125.57%
Buyback Yield / Dilution	-1.20%	-0.37%	-37.29%	18.70%	-	-
Total Shareholder Return	3.42%	4.84%	-33.62%	21.78%	0.30%	4.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.