VivoPower International PLC (VVPR)

VivoPower International Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2018
Market Capitalization	5	14	27	99	18	17
Market Cap Growth	-91.18%	-47.88%	-72.44%	452.32%	3.12%	-42.13%
Enterprise Value	37	45	53	112	40	31
PE Ratio	-	-0.58	-1.24	-13.05	-3.51	-1.55
PS Ratio	0.39	0.94	1.21	4.12	0.54	0.45
PB Ratio	-1.23	3.79	1.26	2.44	1.01	0.72
P/FCF Ratio	-0.87	-1.07	-2.60	-6.21	-4.18	1.69
P/OCF Ratio	-5.30	-1.66	-5.31	-6.43	-3.91	-11.09
EV/Sales Ratio	3.05	3.02	2.38	4.68	1.21	0.79
EV/EBITDA Ratio	-3.17	-3.05	-3.96	-37.36	105.57	-5.13
EV/EBIT Ratio	-2.88	-2.76	-3.46	-21.33	-28.85	-4.15
EV/FCF Ratio	-6.54	-3.42	-5.09	-7.05	-9.35	2.99
Debt / Equity Ratio	-8.23	8.65	1.32	0.57	1.47	0.80
Debt / EBITDA Ratio	-2.80	-2.18	-2.12	-7.69	68.48	-3.21
Debt / FCF Ratio	-5.78	-2.44	-2.73	-1.45	-6.07	1.87
Quick Ratio	0.27	0.43	0.50	1.68	0.83	0.78
Current Ratio	0.37	0.54	0.93	1.82	1.04	1.43
Asset Turnover	0.19	0.23	0.31	0.35	0.49	0.55
Interest Coverage	-1.81	-2.23	-1.79	-2.15	-0.47	-2.29
Return on Equity (ROE)	-355.90%	-192.10%	-71.10%	-26.10%	-25.40%	-36.80%
Return on Assets (ROA)	-32.70%	-37.20%	-30.20%	-10.90%	-7.50%	-15.80%
Return on Capital (ROIC)	-33.17%	-37.16%	-29.80%	-13.64%	-2.60%	-17.17%
Earnings Yield	-444.83%	-171.58%	-80.98%	-7.66%	-28.52%	-64.67%
FCF Yield	-121.99%	-93.56%	-38.45%	-16.10%	-23.91%	59.28%
Buyback Yield / Dilution	-39.35%	-8.80%	-44.53%	-0.00%	-	0.00%
Total Shareholder Return	-39.35%	-8.80%	-44.53%	-0.00%	-	0.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).