Volt Group Limited (ASX:VPR)

Volt Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	21	11	21	28	28
Market Cap Growth	100.00%	100.00%	-50.00%	-23.55%	1.91%	103.89%
Enterprise Value	14	20	9	20	28	27
Last Close Price	0.14	0.20	0.10	0.20	0.30	0.30
PE Ratio	11.51	15.86	17.63	-	42.25	-
PS Ratio	2.79	3.85	2.13	6.58	9.15	14.61
PB Ratio	2.41	3.32	1.88	4.85	6.45	12.62
P/TBV Ratio	2.41	3.32	1.88	4.85	7.58	17.69
P/FCF Ratio	13.67	18.85	-	67.83	67.66	-
P/OCF Ratio	8.17	11.27	7.22	13.50	23.96	75.97
EV/Sales Ratio	2.50	3.57	1.88	6.23	9.24	14.50
EV/EBITDA Ratio	6.81	10.45	8.19	298.51	-	-
EV/EBIT Ratio	9.98	14.25	14.56	-	-	-
EV/FCF Ratio	12.23	17.45	-	64.22	68.32	-
Debt / Equity Ratio	0.10	0.10	0.16	0.18	0.09	0.07
Debt / EBITDA Ratio	0.31	0.31	0.72	4.18	-	-
Debt / FCF Ratio	0.56	0.56	-	2.55	0.93	-
Asset Turnover	0.67	0.67	0.68	0.52	0.66	0.56
Inventory Turnover	3.15	3.15	1.69	1.35	1.79	0.90
Quick Ratio	1.47	1.47	1.45	1.38	1.96	0.65
Current Ratio	1.74	1.74	1.67	1.60	2.29	0.95
Return on Equity (ROE)	22.25%	22.25%	12.02%	-7.88%	18.06%	-25.57%
Return on Assets (ROA)	10.50%	10.50%	5.50%	-2.83%	-10.63%	-8.21%
Return on Capital (ROIC)	12.69%	12.69%	6.85%	-3.58%	-14.09%	-11.20%
Return on Capital Employed (ROCE)	20.50%	20.50%	10.20%	-	-	-
Earnings Yield	8.70%	6.31%	5.67%	-1.61%	2.37%	-1.79%
FCF Yield	7.32%	5.30%	-0.06%	1.47%	1.48%	-0.46%
Buyback Yield / Dilution	-	-	-12.64%	-1.81%	-2.67%	-9.22%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.