Live Ventures Incorporated (FRA:UYXP)

Live Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	52	48	43	85	79	50
Market Cap Growth	78.50%	12.17%	-49.31%	7.51%	56.88%	310.89%
Enterprise Value	232	232	274	274	204	117
Last Close Price	17.50	15.60	13.20	26.40	25.80	33.40
PE Ratio	2.70	2.48	-	-	3.12	1.86
PS Ratio	0.14	0.13	0.10	0.25	0.27	0.21
PB Ratio	0.64	0.59	0.66	0.89	0.79	0.77
P/TBV Ratio	4.37	4.01	-	-	1.46	1.98
P/FCF Ratio	2.93	2.69	3.94	6.09	-	3.17
P/OCF Ratio	2.14	1.97	2.32	3.44	12.05	1.99
EV/Sales Ratio	0.61	0.61	0.65	0.82	0.70	0.50
EV/EBITDA Ratio	8.46	8.52	14.15	9.76	5.27	3.20
EV/EBIT Ratio	18.44	18.57	69.34	18.77	6.50	3.80
EV/FCF Ratio	12.98	12.95	25.20	19.74	-	7.42
Debt / Equity Ratio	2.29	2.29	3.55	2.44	1.48	1.25
Debt / EBITDA Ratio	6.83	6.83	11.97	8.23	3.78	2.21
Debt / FCF Ratio	10.38	10.38	21.33	16.64	-	5.13
Asset Turnover	1.12	1.12	1.14	1.01	1.17	1.34
Inventory Turnover	2.42	2.42	2.55	2.09	2.25	2.57
Quick Ratio	0.44	0.44	0.40	0.48	0.62	0.40
Current Ratio	1.56	1.56	1.40	1.87	2.39	1.52
Return on Equity (ROE)	27.04%	27.04%	-30.84%	-0.10%	28.73%	52.24%
Return on Assets (ROA)	2.30%	2.30%	0.66%	2.76%	7.86%	10.94%
Return on Capital (ROIC)	2.84%	2.84%	0.81%	3.30%	9.40%	13.60%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.60%	4.80%	13.90%	24.40%
Earnings Yield	37.00%	40.31%	-55.80%	-0.11%	32.07%	53.68%
FCF Yield	34.13%	37.18%	25.39%	16.41%	-7.42%	31.58%
Buyback Yield / Dilution	-46.66%	-46.66%	-0.45%	0.70%	0.85%	9.97%

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