Lavoro Limited (LVRO)

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	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	595	633	677	218	-	-
Market Cap Growth	-6.48%	-6.48%	210.88%	-	-	-
Enterprise Value	771	947	924	240	-	-
Last Close Price	5.09	5.43	5.96	9.66	-	-
PE Ratio	-	-	-	14.57	-	-
Forward PE	-	15.63	-	-	-	-
PS Ratio	0.34	0.37	0.35	0.15	-	-
PB Ratio	2.94	2.59	1.55	0.68	-	-
P/TBV Ratio	23.24	23.24	3.10	1.57	-	-
P/FCF Ratio	67.30	68.49	76.47	-	-	-
P/OCF Ratio	19.94	21.21	30.21	-	-	-
EV/Sales Ratio	0.46	0.56	0.48	0.16	-	-
EV/EBITDA Ratio	53.47	65.73	14.83	3.13	-	-
EV/EBIT Ratio	686.61	844.09	19.82	3.77	-	-
EV/FCF Ratio	87.10	102.47	104.35	-	-	-
Debt / Equity Ratio	1.21	1.21	0.63	0.52	0.22	0.25
Debt / EBITDA Ratio	9.76	9.76	3.72	1.92	1.73	-
Debt / FCF Ratio	32.10	32.10	31.06	-	16.82	-
Asset Turnover	1.18	1.18	1.42	1.54	1.44	-
Inventory Turnover	4.42	4.42	4.21	4.94	6.81	-
Quick Ratio	0.59	0.59	0.65	0.56	0.70	0.72
Current Ratio	0.98	0.98	1.10	1.14	1.21	1.19
Return on Equity (ROE)	-45.25%	-45.25%	-11.57%	6.87%	1.85%	-
Return on Assets (ROA)	0.05%	0.05%	2.13%	4.13%	2.34%	-
Return on Capital (ROIC)	0.12%	0.12%	4.71%	9.63%	5.78%	-
Earnings Yield	-23.06%	-21.69%	-7.99%	6.86%	-	-
FCF Yield	1.49%	1.46%	1.31%	-26.96%	-	-
Payout Ratio	0.00%	-	-	178.47%	-	-

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