Live Ventures Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	45	48	43	85	79	50
Market Cap Growth	59.48%	12.17%	-49.31%	7.51%	56.88%	310.89%
Enterprise Value	223	232	274	274	204	117
Last Close Price	15.20	15.60	13.20	26.40	25.80	33.40
PE Ratio	2.39	2.48	-	-	3.12	1.86
PS Ratio	0.12	0.13	0.10	0.25	0.27	0.21
PB Ratio	0.56	0.59	0.66	0.89	0.79	0.77
P/TBV Ratio	3.46	4.01	-	-	1.46	1.98
P/FCF Ratio	2.42	2.69	3.94	6.09	-	3.17
P/OCF Ratio	1.82	1.97	2.32	3.44	12.05	1.99
EV/Sales Ratio	0.59	0.61	0.65	0.82	0.70	0.50
EV/EBITDA Ratio	7.69	8.52	14.15	9.76	5.27	3.20
EV/EBIT Ratio	15.13	18.57	69.34	18.77	6.50	3.80
EV/FCF Ratio	11.93	12.95	25.20	19.74	-	7.42
Debt / Equity Ratio	2.35	2.29	3.55	2.44	1.48	1.25
Debt / EBITDA Ratio	6.57	6.83	11.97	8.23	3.78	2.21
Debt / FCF Ratio	10.23	10.38	21.33	16.64	-	5.13
Net Debt / Equity Ratio	2.19	2.19	3.49	2.40	1.43	1.19
Net Debt / EBITDA Ratio	6.13	6.55	11.76	8.09	3.66	2.10
Net Debt / FCF Ratio	9.54	9.96	20.95	16.35	-24.28	4.88
Asset Turnover	1.13	1.12	1.14	1.01	1.17	1.34
Inventory Turnover	2.45	2.42	2.55	2.09	2.25	2.57
Quick Ratio	0.49	0.44	0.40	0.48	0.62	0.40
Current Ratio	1.68	1.56	1.40	1.87	2.39	1.52
Return on Equity (ROE)	26.32%	27.04%	-30.84%	-0.10%	28.73%	52.24%
Return on Assets (ROA)	2.76%	2.30%	0.66%	2.76%	7.86%	10.94%
Return on Invested Capital (ROIC)	4.55%	3.71%	1.32%	-0.37%	12.04%	17.75%
Return on Capital Employed (ROCE)	6.00%	5.30%	1.60%	4.80%	13.90%	24.40%
Earnings Yield	41.80%	40.31%	-55.80%	-0.11%	32.07%	53.68%
FCF Yield	41.27%	37.18%	25.39%	16.41%	-7.42%	31.58%
Buyback Yield / Dilution	-46.69%	-46.66%	-0.45%	0.70%	0.85%	9.97%

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