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	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	48	56	48	90	77	58
Market Cap Growth	72.23%	18.00%	-46.58%	16.04%	32.73%	305.56%
Enterprise Value	257	272	306	290	200	136
Last Close Price	15.70	18.37	15.27	28.29	25.05	37.00
PE Ratio	3.19	2.48	-	-	3.12	1.86
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	0.11	0.13	0.10	0.25	0.27	0.21
PB Ratio	0.51	0.59	0.66	0.89	0.79	0.77
P/TBV Ratio	3.43	4.01	-	-	1.46	1.98
P/FCF Ratio	2.30	2.69	3.94	6.09	-	3.17
P/OCF Ratio	1.68	1.97	2.32	3.44	12.05	1.99
EV/Sales Ratio	0.58	0.61	0.65	0.82	0.70	0.50
EV/EBITDA Ratio	8.06	8.52	14.15	9.76	5.27	3.20
EV/EBIT Ratio	17.58	18.57	69.34	18.77	6.50	3.80
EV/FCF Ratio	12.26	12.95	25.20	19.74	-	7.42
Debt / Equity Ratio	2.29	2.29	3.55	2.44	1.48	1.25
Debt / EBITDA Ratio	6.83	6.83	11.97	8.23	3.78	2.21
Debt / FCF Ratio	10.38	10.38	21.33	16.64	-	5.13
Asset Turnover	1.12	1.12	1.14	1.01	1.17	1.34
Inventory Turnover	2.42	2.42	2.55	2.09	2.25	2.57
Quick Ratio	0.44	0.44	0.40	0.48	0.62	0.40
Current Ratio	1.56	1.56	1.40	1.87	2.39	1.52
Return on Equity (ROE)	27.04%	27.04%	-30.84%	-0.10%	28.73%	52.24%
Return on Assets (ROA)	2.30%	2.30%	0.66%	2.76%	7.86%	10.94%
Return on Capital (ROIC)	2.84%	2.84%	0.81%	3.30%	9.40%	13.60%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.60%	4.80%	13.90%	24.40%
Earnings Yield	47.16%	40.31%	-55.80%	-0.11%	32.07%	53.68%
FCF Yield	43.50%	37.18%	25.39%	16.41%	-7.42%	31.58%
Buyback Yield / Dilution	-46.66%	-46.66%	-0.45%	0.70%	0.85%	9.97%

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q