Ventia Services Group Limited (NZE: VNT)

Ventia Services Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,251	2,891	2,210	1,818	-	-
Market Cap Growth	27.49%	30.83%	21.56%	-	-	-
Enterprise Value	4,806	3,482	2,890	2,828	-	-
Last Close Price	4.90	3.13	2.43	1.88	-	-
PE Ratio	-	13.20	10.16	56.74	-	-
PS Ratio	0.64	0.47	0.40	0.38	-	-
PB Ratio	5.51	4.71	3.96	4.38	-	-
P/FCF Ratio	12.62	10.10	7.98	17.53	-	-
P/OCF Ratio	10.64	8.78	7.11	13.73	-	-
EV/Sales Ratio	0.74	0.57	0.52	0.58	-	-
EV/EBITDA Ratio	9.50	8.56	8.55	13.50	-	-
EV/EBIT Ratio	13.09	10.24	10.71	23.72	-	-
EV/FCF Ratio	16.91	12.16	10.44	27.27	-	-
Debt / Equity Ratio	1.48	1.55	1.68	2.27	42.94	45.99
Debt / EBITDA Ratio	1.90	2.01	2.31	3.33	6.45	4.85
Debt / FCF Ratio	3.38	3.32	3.40	9.08	23.38	9.72
Asset Turnover	1.99	1.96	1.87	1.61	1.38	1.37
Inventory Turnover	112.82	116.53	127.35	136.01	145.11	162.15
Quick Ratio	1.00	0.97	0.86	0.75	0.89	0.93
Current Ratio	1.08	1.05	0.92	0.80	1.02	0.96
Return on Equity (ROE)	35.73%	34.79%	41.96%	-2.40%	85.48%	183.94%
Return on Assets (ROA)	6.96%	6.82%	5.68%	2.48%	3.28%	6.13%
Return on Capital (ROIC)	14.46%	13.85%	11.76%	5.09%	6.04%	10.27%
Earnings Yield	5.25%	7.07%	9.28%	1.14%	-	-
FCF Yield	7.92%	9.90%	12.53%	5.70%	-	-
Dividend Yield	4.98%	6.10%	6.96%	0.83%	-	-
Payout Ratio	73.73%	73.71%	39.49%	197.44%	17.50%	125.57%
Buyback Yield / Dilution	-0.11%	-0.37%	-37.29%	0.22%	-1.65%	-
Total Shareholder Return	-0.11%	5.72%	-30.32%	1.05%	-1.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.