Live Ventures Incorporated (FRA:UYXP)

Live Ventures Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	26	43	85	79	50	12
Market Cap Growth	-18.11%	-49.31%	7.51%	56.88%	310.89%	-16.21%
Enterprise Value	211	274	274	204	117	82
Last Close Price	7.65	13.20	26.40	25.80	33.40	7.40
PE Ratio	16.27	-	-	3.12	1.86	1.31
PS Ratio	0.07	0.10	0.25	0.27	0.21	0.08
PB Ratio	0.32	0.66	0.89	0.79	0.77	0.33
P/TBV Ratio	2.60	-	-	1.46	1.98	2.79
P/FCF Ratio	1.57	3.94	6.09	-	3.17	0.57
P/OCF Ratio	1.07	2.32	3.44	12.05	1.99	0.50
EV/Sales Ratio	0.55	0.65	0.82	0.70	0.50	0.50
EV/EBITDA Ratio	8.41	14.15	9.76	5.27	3.20	3.66
EV/EBIT Ratio	21.47	69.34	18.77	6.50	3.80	4.71
EV/FCF Ratio	12.78	25.20	19.74	-	7.42	3.86
Debt / Equity Ratio	2.37	3.54	2.44	1.48	1.25	2.66
Debt / EBITDA Ratio	7.64	11.93	8.23	3.78	2.21	4.37
Debt / FCF Ratio	11.48	21.26	16.64	-	5.13	4.66
Asset Turnover	1.08	1.14	1.01	1.17	1.34	1.20
Inventory Turnover	2.39	2.55	2.09	2.25	2.57	2.24
Quick Ratio	0.45	0.40	0.48	0.62	0.40	0.51
Current Ratio	1.65	1.40	1.87	2.39	1.52	1.67
Return on Equity (ROE)	2.01%	-30.84%	-0.10%	28.73%	52.24%	27.40%
Return on Assets (ROA)	1.73%	0.66%	2.76%	7.86%	10.94%	7.99%
Return on Capital (ROIC)	2.13%	0.82%	3.30%	9.40%	13.60%	10.04%
Return on Capital Employed (ROCE)	4.00%	1.60%	4.80%	13.90%	24.40%	14.60%
Earnings Yield	6.15%	-55.80%	-0.11%	32.07%	53.68%	76.25%
FCF Yield	63.51%	25.39%	16.41%	-7.42%	31.58%	173.81%
Buyback Yield / Dilution	-28.80%	-0.45%	0.70%	0.85%	9.97%	-85.92%

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