Lavoro Limited (LVROF)

Lavoro Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17	633	677	218	-	-
Market Cap Growth	-96.32%	-6.48%	210.88%	-	-	-
Enterprise Value	362	947	924	-	-	-
Last Close Price	0.15	5.43	5.96	9.66	-	-
PE Ratio	-	-	-	14.58	-	-
Forward PE	-	15.63	-	-	-	-
PS Ratio	0.01	0.37	0.35	0.15	-	-
PB Ratio	-0.47	2.59	1.55	0.68	-	-
P/TBV Ratio	-	23.24	3.10	1.57	-	-
P/FCF Ratio	-	68.49	76.47	-	-	-
P/OCF Ratio	-	21.21	30.21	-	-	-
EV/Sales Ratio	0.27	0.56	0.48	-	-	-
EV/EBITDA Ratio	-	65.73	14.83	-	-	-
EV/EBIT Ratio	-	844.09	19.82	-	-	-
EV/FCF Ratio	-	102.47	104.35	-	-	-
Debt / Equity Ratio	-10.11	1.21	0.63	0.52	0.22	0.25
Debt / EBITDA Ratio	-	9.76	3.72	1.92	1.73	-
Debt / FCF Ratio	-	32.10	31.06	-	16.82	-
Net Debt / Equity Ratio	-8.87	0.54	0.36	0.37	-0.10	0.06
Net Debt / EBITDA Ratio	-1.91	9.20	2.54	1.53	-0.86	-1.41
Net Debt / FCF Ratio	-	14.34	17.84	-1.99	-7.51	-1.14
Asset Turnover	0.89	1.18	1.42	1.54	1.44	-
Inventory Turnover	3.39	4.42	4.21	4.94	6.81	-
Quick Ratio	0.56	0.59	0.65	0.56	0.70	0.72
Current Ratio	0.89	0.98	1.10	1.14	1.21	1.19
Return on Equity (ROE)	-252.90%	-45.25%	-11.57%	6.87%	1.85%	-
Return on Assets (ROA)	-7.47%	0.05%	2.13%	4.13%	2.34%	-
Return on Invested Capital (ROIC)	-52.38%	0.25%	8.72%	14.17%	5.50%	-6.79%
Return on Capital Employed (ROCE)	-321.90%	0.30%	9.10%	18.00%	8.60%	-6.90%
Earnings Yield	-2042.11%	-21.69%	-7.99%	6.86%	-	-
FCF Yield	-	1.46%	1.31%	-26.96%	-	-
Payout Ratio	-	-	-	178.47%	-	-

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