Live Ventures Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	56	56	48	90	77	58
Market Cap Growth	79.76%	18.00%	-46.58%	16.04%	32.73%	305.56%
Enterprise Value	265	272	306	290	200	136
Last Close Price	18.20	18.37	15.27	28.29	25.05	37.00
PE Ratio	3.69	2.48	-	-	3.12	1.86
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	0.13	0.13	0.10	0.25	0.27	0.21
PB Ratio	0.59	0.59	0.66	0.89	0.79	0.77
P/TBV Ratio	3.97	4.01	-	-	1.46	1.98
P/FCF Ratio	2.66	2.69	3.94	6.09	-	3.17
P/OCF Ratio	1.95	1.97	2.32	3.44	12.05	1.99
EV/Sales Ratio	0.60	0.61	0.65	0.82	0.70	0.50
EV/EBITDA Ratio	8.30	8.52	14.15	9.76	5.27	3.20
EV/EBIT Ratio	18.10	18.57	69.34	18.77	6.50	3.80
EV/FCF Ratio	12.63	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 Invested Capital (ROIC)	3.82%	3.71%	1.32%	-0.37%	12.04%	17.75%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.60%	4.80%	13.90%	24.40%
Earnings Yield	40.68%	40.31%	-55.80%	-0.11%	32.07%	53.68%
FCF Yield	37.52%	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