Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	43	56	48	90	77	58
Market Cap Growth	53.14%	18.00%	-46.58%	16.04%	32.73%	305.56%
Enterprise Value	252	272	306	290	200	136
Last Close Price	15.00	18.37	15.27	28.29	25.05	37.00
PE Ratio	3.11	2.48	-	-	3.12	1.86
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	0.10	0.13	0.10	0.25	0.27	0.21
PB Ratio	0.48	0.59	0.66	0.89	0.79	0.77
P/TBV Ratio	2.79	4.01	-	-	1.46	1.98
P/FCF Ratio	1.95	2.69	3.94	6.09	-	3.17
P/OCF Ratio	1.47	1.97	2.32	3.44	12.05	1.99
EV/Sales Ratio	0.57	0.61	0.65	0.82	0.70	0.50
EV/EBITDA Ratio	7.38	8.52	14.15	9.76	5.27	3.20
EV/EBIT Ratio	14.53	18.57	69.34	18.77	6.50	3.80
EV/FCF Ratio	11.49	12.95	25.20	19.74	-	7.42
Debt / Equity Ratio	2.35	2.29	3.55	2.44	1.48	1.25
Debt / EBITDA Ratio	6.57	6.83	11.97	8.23	3.78	2.21
Debt / FCF Ratio	10.23	10.38	21.33	16.64	-	5.13
Net Debt / Equity Ratio	2.19	2.19	3.49	2.40	1.43	1.19
Net Debt / EBITDA Ratio	6.13	6.55	11.76	8.09	3.66	2.10
Net Debt / FCF Ratio	9.54	9.96	20.95	16.35	-24.28	4.88
Asset Turnover	1.13	1.12	1.14	1.01	1.17	1.34
Inventory Turnover	2.45	2.42	2.55	2.09	2.25	2.57
Quick Ratio	0.49	0.44	0.40	0.48	0.62	0.40
Current Ratio	1.68	1.56	1.40	1.87	2.39	1.52
Return on Equity (ROE)	26.32%	27.04%	-30.84%	-0.10%	28.73%	52.24%
Return on Assets (ROA)	2.76%	2.30%	0.66%	2.76%	7.86%	10.94%
Return on Invested Capital (ROIC)	4.55%	3.71%	1.32%	-0.37%	12.04%	17.75%
Return on Capital Employed (ROCE)	6.00%	5.30%	1.60%	4.80%	13.90%	24.40%
Earnings Yield	51.93%	40.31%	-55.80%	-0.11%	32.07%	53.68%
FCF Yield	51.27%	37.18%	25.39%	16.41%	-7.42%	31.58%
Buyback Yield / Dilution	-46.69%	-46.66%	-0.45%	0.70%	0.85%	9.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q