Viva Leisure Limited (ASX:VVA)

Viva Leisure Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	129	141	114	103	134	187
Market Cap Growth	4.93%	23.76%	10.49%	-23.08%	-28.26%	295.77%
Enterprise Value	473	415	366	338	299	283
Last Close Price	1.31	1.40	1.27	1.16	1.64	2.62
PE Ratio	35.22	43.53	33.56	-	-	-
Forward PE	10.87	9.82	12.83	25.39	26.62	12.12
PS Ratio	0.71	0.87	0.81	1.14	1.61	4.58
PB Ratio	1.18	1.30	1.27	1.21	1.56	2.96
P/TBV Ratio	-	8.25	7.49	5.27	3.50	4.38
P/FCF Ratio	2.86	3.09	3.11	6.26	-	-
P/OCF Ratio	2.03	2.38	2.15	3.70	5.30	51.50
PEG Ratio	0.20	0.40	0.22	0.38	0.43	0.32
EV/Sales Ratio	2.59	2.55	2.59	3.72	3.57	6.91
EV/EBITDA Ratio	5.56	11.42	11.41	46.59	25.35	113.53
EV/EBIT Ratio	16.26	16.43	15.65	-	47.71	658.90
EV/FCF Ratio	10.50	9.07	9.98	20.47	-	-
Debt / Equity Ratio	3.32	2.93	2.96	3.08	2.67	3.01
Debt / EBITDA Ratio	4.25	4.21	4.00	7.03	6.42	10.94
Debt / FCF Ratio	8.04	6.99	7.25	16.03	-	-
Asset Turnover	0.35	0.33	0.32	0.22	0.23	0.23
Inventory Turnover	49.14	51.35	55.08	39.85	55.99	93.17
Quick Ratio	0.33	0.32	0.14	0.26	0.51	1.45
Current Ratio	0.38	0.35	0.19	0.31	0.56	1.46
Return on Equity (ROE)	3.67%	3.26%	3.87%	-14.10%	-8.53%	-14.02%
Return on Assets (ROA)	3.47%	3.18%	3.30%	-0.01%	1.09%	0.15%
Return on Capital (ROIC)	4.32%	4.02%	4.14%	-0.02%	1.37%	0.19%
Return on Capital Employed (ROCE)	5.70%	5.40%	6.00%	-	1.70%	0.10%
Earnings Yield	2.86%	2.30%	2.98%	-11.74%	-4.75%	-3.33%
FCF Yield	34.93%	32.32%	32.12%	15.97%	-1.30%	-7.30%
Buyback Yield / Dilution	-5.95%	0.50%	-6.93%	-13.66%	-35.20%	-3.50%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.