Arvida Group Limited (NZE:ARV)

Arvida Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,235	811	673	1,239	895	677
Market Cap Growth	20.58%	20.58%	-45.67%	38.36%	32.15%	25.87%
Enterprise Value	2,028	1,576	1,229	1,631	1,257	955
Last Close Price	1.69	1.11	0.90	1.60	1.48	1.09
PE Ratio	10.89	5.81	7.91	4.96	6.16	12.93
Forward PE	-	9.01	7.12	12.54	14.69	10.70
PS Ratio	5.08	3.28	3.03	6.14	5.13	4.14
PB Ratio	0.78	0.54	0.48	0.92	1.08	0.94
P/TBV Ratio	-	0.54	0.49	0.94	1.13	0.99
P/FCF Ratio	-	7.04	5.38	9.10	7.69	7.49
P/OCF Ratio	-	5.62	4.54	8.16	6.84	6.58
PEG Ratio	-	-	1.24	0.73	1.05	0.75
EV/Sales Ratio	8.38	6.38	5.54	8.09	7.21	5.84
EV/EBITDA Ratio	-	316.35	136.12	86.11	60.02	40.95
EV/EBIT Ratio	-	-	828.48	132.62	83.81	52.49
EV/FCF Ratio	12.96	13.68	9.82	11.98	10.81	10.56
Debt / Equity Ratio	0.53	0.53	0.46	0.35	0.46	0.45
Debt / EBITDA Ratio	136.42	136.42	65.92	22.73	17.53	13.53
Debt / FCF Ratio	6.92	6.92	5.12	3.43	3.25	3.57
Asset Turnover	0.06	0.06	0.06	0.07	0.09	0.10
Quick Ratio	0.02	0.02	0.03	0.02	0.03	0.22
Current Ratio	0.08	0.08	0.05	0.05	0.06	0.40
Return on Equity (ROE)	9.58%	9.58%	6.02%	18.32%	16.93%	6.70%
Return on Assets (ROA)	-0.05%	-0.05%	0.03%	0.28%	0.46%	0.71%
Return on Capital (ROIC)	-0.09%	-0.09%	0.05%	0.51%	0.83%	1.27%
Earnings Yield	9.18%	17.18%	12.25%	16.06%	14.65%	6.29%
FCF Yield	12.67%	14.20%	18.60%	10.99%	13.00%	13.36%
Dividend Yield	-	1.08%	5.39%	3.43%	3.64%	5.34%
Payout Ratio	5.24%	12.74%	42.36%	10.22%	21.93%	69.38%
Buyback Yield / Dilution	-0.75%	-0.75%	-17.65%	-13.01%	-7.32%	-21.77%
Total Shareholder Return	-0.75%	0.33%	-12.26%	-9.57%	-3.68%	-16.43%

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