Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	31	48	90	77	58	14
Market Cap Growth	-46.58%	-46.58%	16.04%	32.73%	305.56%	-9.77%
Enterprise Value	282	306	290	200	136	96
Last Close Price	9.50	15.27	28.29	25.05	37.00	8.94
PE Ratio	-	-	-	3.12	1.86	1.31
PS Ratio	0.06	0.10	0.25	0.27	0.21	0.07
PB Ratio	0.41	0.66	0.89	0.79	0.77	0.33
P/TBV Ratio	-	-	-	1.46	1.98	2.79
P/FCF Ratio	2.39	3.94	6.09	-	3.17	0.58
P/OCF Ratio	1.41	2.32	3.44	12.05	1.99	0.50
EV/Sales Ratio	0.60	0.65	0.82	0.70	0.50	0.50
EV/EBITDA Ratio	13.06	14.15	9.76	5.27	3.20	3.66
EV/EBIT Ratio	64.03	69.34	18.77	6.50	3.80	4.71
EV/FCF Ratio	23.27	25.20	19.74	-	7.42	3.86
Debt / Equity Ratio	3.54	3.54	2.44	1.48	1.25	2.66
Debt / EBITDA Ratio	11.93	11.93	8.23	3.78	2.21	4.37
Debt / FCF Ratio	21.26	21.26	16.64	-	5.13	4.65
Asset Turnover	1.14	1.14	1.01	1.17	1.33	1.20
Inventory Turnover	2.55	2.55	2.09	2.25	2.57	2.24
Quick Ratio	0.40	0.40	0.48	0.61	0.40	0.51
Current Ratio	1.40	1.40	1.87	2.39	1.52	1.67
Return on Equity (ROE)	-30.85%	-30.85%	-0.10%	28.73%	52.24%	27.40%
Return on Assets (ROA)	0.66%	0.66%	2.76%	7.86%	10.94%	7.98%
Return on Capital (ROIC)	0.82%	0.82%	3.30%	9.40%	13.60%	10.04%
Earnings Yield	-91.85%	-55.80%	-0.11%	32.07%	53.68%	76.25%
FCF Yield	41.78%	25.38%	16.41%	-7.42%	31.58%	173.81%
Buyback Yield / Dilution	-0.45%	-0.45%	0.70%	0.85%	9.97%	-85.92%
Total Shareholder Return	-0.45%	-0.45%	0.70%	0.85%	9.97%	-85.92%

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