Visioneering Technologies Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 11, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	-	13	13	21	25	21
Market Cap Growth	-	2.33%	-39.41%	-16.75%	19.70%	-46.06%
Enterprise Value	-	10	7	5	25	19
PS Ratio	-	1.01	1.17	2.10	3.75	2.55
PB Ratio	-	1.52	1.35	1.50	-11.24	14.85
P/TBV Ratio	-	1.60	1.39	1.52	-	17.59
EV/Sales Ratio	-	0.79	0.62	0.47	3.78	2.38
Debt / Equity Ratio	0.04	0.04	0.23	0.27	-2.33	2.92
Asset Turnover	1.21	1.03	0.61	0.72	0.94	0.71
Inventory Turnover	3.32	3.03	4.30	6.47	3.13	2.76
Quick Ratio	1.75	2.26	4.08	5.61	1.24	1.55
Current Ratio	3.38	4.08	6.11	6.82	1.63	2.90
Return on Equity (ROE)	-77.67%	-57.27%	-71.66%	-55.97%	-	-253.68%
Return on Assets (ROA)	-34.52%	-29.77%	-30.17%	-45.65%	-89.12%	-97.61%
Return on Capital Employed (ROCE)	-88.80%	-67.70%	-75.10%	-56.80%	-339.30%	-312.30%
Earnings Yield	-	-39.48%	-68.73%	-15.52%	-48.20%	-86.53%
FCF Yield	-	-41.17%	-70.24%	-53.23%	-33.96%	-86.77%
Buyback Yield / Dilution	-57.63%	-36.99%	-23.57%	-176.17%	-129.92%	-50.24%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.