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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,858	3,403	2,891	2,210	1,818	-
Market Cap Growth	70.68%	17.69%	30.84%	21.56%	-	-
Enterprise Value	6,528	3,965	3,482	2,890	2,828	-
Last Close Price	7.17	3.75	2.99	2.32	1.79	-
PE Ratio	21.43	13.99	14.15	10.78	87.74	-
PS Ratio	0.89	0.50	0.47	0.40	0.38	-
PB Ratio	9.25	4.88	4.71	3.96	4.38	-
P/FCF Ratio	17.19	10.24	10.10	7.98	17.53	-
P/OCF Ratio	14.38	8.65	8.78	7.11	13.73	-
EV/Sales Ratio	0.92	0.59	0.57	0.52	0.58	-
EV/EBITDA Ratio	11.00	8.65	8.56	8.55	13.50	-
EV/EBIT Ratio	13.80	10.04	10.24	10.71	23.72	-
EV/FCF Ratio	19.15	11.94	12.17	10.44	27.27	-
Debt / Equity Ratio	1.53	1.41	1.55	1.69	2.27	42.94
Debt / EBITDA Ratio	1.78	1.88	2.01	2.31	3.33	6.45
Debt / FCF Ratio	2.85	2.96	3.32	3.40	9.08	23.38
Asset Turnover	2.00	2.08	1.96	1.87	1.61	1.38
Inventory Turnover	114.47	121.41	116.53	127.36	136.01	145.11
Quick Ratio	0.96	1.00	0.97	0.86	0.75	0.89
Current Ratio	1.03	1.08	1.05	0.92	0.80	1.02
Return on Equity (ROE)	42.87%	36.67%	34.79%	41.96%	-2.40%	85.48%
Return on Assets (ROA)	8.28%	7.61%	6.82%	5.68%	2.48%	3.28%
Return on Capital (ROIC)	17.00%	15.04%	13.85%	11.76%	5.09%	6.04%
Return on Capital Employed (ROCE)	24.00%	20.70%	18.60%	15.60%	7.40%	6.70%
Earnings Yield	4.67%	7.15%	7.07%	9.28%	1.14%	-
FCF Yield	5.82%	9.76%	9.90%	12.53%	5.70%	-
Dividend Yield	3.33%	5.88%	6.38%	7.29%	0.87%	-
Payout Ratio	66.72%	72.02%	73.71%	39.49%	197.44%	17.50%
Buyback Yield / Dilution	0.27%	-0.24%	-0.37%	-37.29%	0.22%	-1.65%
Total Shareholder Return	3.60%	5.64%	6.01%	-30.00%	1.09%	-1.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.