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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,788	4,851	3,079	2,686	2,061	1,711
Market Cap Growth	47.69%	57.53%	14.66%	30.32%	20.45%	-
Enterprise Value	5,486	5,425	3,588	3,235	2,696	2,661
Last Close Price	5.82	5.82	3.37	2.80	2.01	1.62
PE Ratio	18.19	17.82	13.99	14.15	10.78	87.74
Forward PE	17.39	18.54	12.87	13.09	11.53	11.59
PS Ratio	0.78	0.79	0.50	0.47	0.40	0.38
PB Ratio	8.53	8.65	4.88	4.71	3.96	4.38
P/FCF Ratio	15.69	15.90	10.24	10.10	7.98	17.53
P/OCF Ratio	12.64	12.80	8.65	8.78	7.11	13.73
PEG Ratio	2.42	1.75	1.46	1.58	1.31	-
EV/Sales Ratio	0.89	0.88	0.59	0.57	0.52	0.58
EV/EBITDA Ratio	10.64	11.98	8.65	8.56	8.55	13.50
EV/EBIT Ratio	13.36	13.24	10.04	10.24	10.71	23.72
EV/FCF Ratio	17.98	17.78	11.94	12.17	10.44	27.27
Debt / Equity Ratio	1.67	1.67	1.41	1.55	1.69	2.27
Debt / EBITDA Ratio	1.82	1.82	1.88	2.01	2.31	3.33
Debt / FCF Ratio	3.07	3.07	2.96	3.32	3.40	9.08
Net Debt / Equity Ratio	1.24	1.24	0.79	0.94	1.14	1.81
Net Debt / EBITDA Ratio	1.54	1.54	1.19	1.42	1.88	3.58
Net Debt / FCF Ratio	2.29	2.29	1.65	2.02	2.30	7.23
Asset Turnover	2.10	2.10	2.08	1.96	1.87	1.61
Inventory Turnover	123.98	123.98	121.41	116.53	127.36	136.01
Quick Ratio	0.89	0.89	1.00	0.97	0.86	0.75
Current Ratio	0.97	0.97	1.08	1.05	0.92	0.80
Return on Equity (ROE)	45.67%	45.67%	36.67%	34.79%	41.96%	-2.40%
Return on Assets (ROA)	8.76%	8.76%	7.61%	6.82%	5.68%	2.48%
Return on Invested Capital (ROIC)	22.81%	24.07%	22.52%	19.98%	19.68%	10.52%
Return on Capital Employed (ROCE)	24.40%	24.40%	20.70%	18.60%	15.60%	7.40%
Earnings Yield	5.68%	5.61%	7.15%	7.07%	9.28%	1.14%
FCF Yield	6.37%	6.29%	9.76%	9.90%	12.53%	5.70%
Dividend Yield	4.38%	3.99%	5.93%	6.32%	7.82%	0.91%
Payout Ratio	65.54%	65.54%	72.02%	73.71%	39.49%	197.44%
Buyback Yield / Dilution	1.57%	1.57%	-0.24%	-0.37%	-37.29%	0.22%
Total Shareholder Return	5.89%	5.57%	5.69%	5.95%	-29.47%	1.13%

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