Volt Group Limited (ASX:VPR)

Volt 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	14	21	11	21	28
Market Cap Growth	17.93%	-32.86%	100.00%	-50.00%	-23.55%	1.91%
Enterprise Value	21	13	20	9	20	28
Last Close Price	0.15	0.14	0.20	0.10	0.20	0.30
PE Ratio	36.57	31.70	15.86	17.63	-	42.25
PS Ratio	4.95	2.82	3.85	2.13	6.58	9.15
PB Ratio	3.67	2.09	3.32	1.88	4.85	6.45
P/TBV Ratio	3.82	2.17	3.66	2.22	4.85	7.58
P/FCF Ratio	27.08	15.42	18.85	-	67.83	67.66
P/OCF Ratio	12.12	6.90	11.27	7.22	13.50	23.96
EV/Sales Ratio	4.09	2.63	3.57	1.88	6.23	9.24
EV/EBITDA Ratio	19.33	14.46	10.45	8.19	298.51	-
EV/EBIT Ratio	42.99	27.71	14.25	14.56	-	-
EV/FCF Ratio	22.34	14.40	17.45	-	64.22	68.32
Debt / Equity Ratio	0.05	0.05	0.10	0.16	0.18	0.09
Debt / EBITDA Ratio	0.31	0.31	0.31	0.72	4.18	-
Debt / FCF Ratio	0.36	0.36	0.56	-	2.55	0.93
Net Debt / Equity Ratio	-0.64	-0.64	-0.25	-0.11	-0.33	-0.34
Net Debt / EBITDA Ratio	-4.76	-4.76	-0.86	-0.54	-21.60	2.51
Net Debt / FCF Ratio	-4.74	-4.74	-1.44	104.24	-4.65	-3.62
Asset Turnover	0.52	0.52	0.67	0.68	0.52	0.66
Inventory Turnover	1.84	1.84	3.15	1.69	1.35	1.79
Quick Ratio	1.28	1.28	1.47	1.45	1.38	1.96
Current Ratio	1.40	1.40	1.74	1.67	1.60	2.29
Return on Equity (ROE)	6.80%	6.80%	22.25%	12.02%	-7.88%	18.06%
Return on Assets (ROA)	3.08%	3.08%	10.50%	5.50%	-2.83%	-10.63%
Return on Capital Employed (ROCE)	6.90%	6.90%	20.50%	10.20%	-5.80%	-17.40%
Earnings Yield	1.80%	3.16%	6.31%	5.67%	-1.61%	2.37%
FCF Yield	3.69%	6.49%	5.30%	-0.06%	1.47%	1.48%
Buyback Yield / Dilution	0.16%	0.16%	0.00%	-12.64%	-1.81%	-2.67%

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