Viva Leisure Limited (ASX:VVA)

Viva Leisure Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	150	132	141	114	103	134
Market Cap Growth	20.76%	-6.54%	23.76%	10.49%	-23.08%	-28.26%
Enterprise Value	501	476	415	366	338	299
Last Close Price	1.49	1.34	1.40	1.27	1.16	1.64
PE Ratio	17.62	25.28	43.53	33.56	-	-
Forward PE	8.74	9.44	9.82	12.83	25.39	26.62
PS Ratio	0.66	0.63	0.87	0.81	1.14	1.61
PB Ratio	1.29	1.19	1.30	1.27	1.21	1.56
P/TBV Ratio	-	-	8.25	7.49	5.27	3.50
P/FCF Ratio	2.56	2.91	3.09	3.11	6.26	-
P/OCF Ratio	1.86	1.89	2.38	2.15	3.70	5.30
PEG Ratio	0.17	0.22	0.22	0.22	0.38	0.44
EV/Sales Ratio	2.19	2.26	2.55	2.59	3.72	3.57
EV/EBITDA Ratio	4.89	9.72	11.42	11.41	46.59	25.35
EV/EBIT Ratio	12.67	13.47	16.43	15.65	-	47.71
EV/FCF Ratio	8.54	10.49	9.07	9.98	20.47	-
Debt / Equity Ratio	3.17	3.46	2.93	2.96	3.08	2.67
Debt / EBITDA Ratio	3.60	4.01	4.21	4.00	7.03	6.42
Debt / FCF Ratio	6.29	8.45	6.99	7.25	16.03	-
Net Debt / Equity Ratio	3.01	3.34	2.72	2.88	2.97	2.47
Net Debt / EBITDA Ratio	6.34	7.56	8.18	8.08	35.09	18.06
Net Debt / FCF Ratio	5.98	8.16	6.50	7.07	15.42	-122.00
Asset Turnover	0.39	0.37	0.33	0.32	0.22	0.23
Inventory Turnover	56.79	55.72	51.35	55.08	39.85	55.99
Quick Ratio	0.30	0.25	0.32	0.14	0.26	0.51
Current Ratio	0.35	0.29	0.35	0.19	0.31	0.56
Return on Equity (ROE)	7.54%	4.75%	3.26%	3.87%	-14.10%	-8.53%
Return on Assets (ROA)	4.18%	3.83%	3.18%	3.30%	-0.01%	1.09%
Return on Invested Capital (ROIC)	6.17%	5.73%	4.54%	4.56%	-0.03%	2.41%
Return on Capital Employed (ROCE)	7.50%	6.50%	5.40%	6.00%	0.00%	1.70%
Earnings Yield	5.66%	3.96%	2.30%	2.98%	-11.74%	-4.75%
FCF Yield	39.05%	34.37%	32.32%	32.12%	15.97%	-1.30%
Buyback Yield / Dilution	-1.86%	-9.02%	0.50%	-6.93%	-13.66%	-35.20%

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