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STOCKS

Event Hospitality & Entertainment Ltd. (AU:EVT)

ASX:EVT

EVT

Event Hospitality & Entertainment Ltd.

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Event Hospitality & Entertainment Ltd. (EVT) Ratios

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Event Hospitality & Entertainment Ltd. Ratios

AU:EVT's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:EVT's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.55	0.72	0.63	0.60	0.19
Quick Ratio	0.48	0.66	0.59	0.56	0.17
Cash Ratio	0.25	0.49	0.39	0.27	0.09
Solvency Ratio	0.05	0.15	0.12	0.07	0.12
Operating Cash Flow Ratio	0.62	0.54	0.61	0.32	0.20
Short-Term Operating Cash Flow Coverage	60.81	14.70	177.42	3.21	0.35
Net Current Asset Value	AU$ -1.41B	AU$ -1.70B	AU$ -1.70B	AU$ -1.84B	AU$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.46	0.50	0.54
Debt-to-Equity Ratio	1.35	1.38	1.45	1.71	1.55
Debt-to-Capital Ratio	0.57	0.58	0.59	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.29	0.33	<0.01
Financial Leverage Ratio	2.68	2.98	3.15	3.42	2.85
Debt Service Coverage Ratio	4.27	5.66	3.61	2.19	0.45
Interest Coverage Ratio	14.08	2.52	-0.75	-3.44	-2.30
Debt to Market Cap	0.16	0.25	0.18	0.23	0.36
Interest Debt Per Share	8.09	8.94	8.52	9.49	9.07
Net Debt to EBITDA	7.04	3.10	7.46	7.85	6.01
Profitability Margins
Gross Profit Margin	76.61%	31.66%	22.90%	4.77%	16.56%
EBIT Margin	7.52%	17.07%	11.10%	-3.78%	-3.52%
EBITDA Margin	14.15%	32.85%	18.11%	30.45%	22.72%
Operating Profit Margin	30.78%	9.38%	-3.59%	-24.93%	-7.63%
Pretax Profit Margin	4.13%	13.35%	6.27%	-11.14%	-6.84%
Net Profit Margin	0.73%	9.10%	6.23%	-8.40%	-5.76%
Continuous Operations Profit Margin	0.70%	9.10%	6.23%	-8.40%	-5.68%
Net Income Per EBT	17.72%	68.18%	99.40%	75.39%	84.18%
EBT Per EBIT	13.43%	142.30%	-174.40%	44.68%	89.58%
Return on Assets (ROA)	0.34%	3.53%	1.84%	-1.61%	-2.17%
Return on Equity (ROE)	0.92%	10.55%	5.79%	-5.51%	-6.17%
Return on Capital Employed (ROCE)	16.93%	4.24%	-1.26%	-5.64%	-4.26%
Return on Invested Capital (ROIC)	2.71%	2.74%	-1.18%	-4.03%	-2.62%
Return on Tangible Assets	0.36%	3.76%	1.98%	-1.71%	-2.25%
Earnings Yield	0.36%	5.63%	2.53%	-2.36%	-4.21%
Efficiency Ratios
Receivables Turnover	17.69	46.47	44.33	47.80	65.79
Payables Turnover	2.15	21.64	12.12	11.74	25.64
Inventory Turnover	10.52	33.65	35.52	33.31	39.08
Fixed Asset Turnover	0.55	0.52	0.41	0.27	0.45
Asset Turnover	0.47	0.39	0.29	0.19	0.38
Working Capital Turnover Ratio	-6.98	-8.14	-4.90	-1.31	-3.13
Cash Conversion Cycle	-114.10	1.83	-11.60	-12.50	0.65
Days of Sales Outstanding	20.63	7.85	8.23	7.64	5.55
Days of Inventory Outstanding	34.69	10.85	10.28	10.96	9.34
Days of Payables Outstanding	169.42	16.87	30.11	31.10	14.24
Operating Cycle	55.32	18.70	18.51	18.59	14.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.43	1.71	0.90	1.08
Free Cash Flow Per Share	0.90	0.17	1.09	0.73	0.27
CapEx Per Share	0.55	1.26	0.62	0.17	0.80
Free Cash Flow to Operating Cash Flow	0.62	0.12	0.64	0.81	0.25
Dividend Paid and CapEx Coverage Ratio	1.64	0.94	2.77	5.37	0.81
Capital Expenditure Coverage Ratio	2.64	1.13	2.77	5.37	1.34
Operating Cash Flow Coverage Ratio	0.18	0.17	0.21	0.10	0.12
Operating Cash Flow to Sales Ratio	0.20	0.20	0.32	0.25	0.17
Free Cash Flow Yield	6.07%	1.43%	8.39%	5.77%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	278.16	17.77	39.45	-42.42	-23.77
Price-to-Sales (P/S) Ratio	2.02	1.62	2.46	3.56	1.37
Price-to-Book (P/B) Ratio	2.56	1.88	2.28	2.34	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	16.47	69.71	11.93	17.33	30.69
Price-to-Operating Cash Flow Ratio	10.32	8.20	7.62	14.10	7.82
Price-to-Earnings Growth (PEG) Ratio	4.17	0.18	-0.19	2.97	0.16
Price-to-Fair Value	2.56	1.88	2.28	2.34	1.47
Enterprise Value Multiple	21.32	8.03	21.03	19.54	12.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.32	8.03	21.03	19.54	12.03
EV to Sales	3.02	2.64	3.81	5.95	2.73
EV to Free Cash Flow	24.59	113.57	18.48	28.95	61.31
EV to Operating Cash Flow	15.29	13.36	11.82	23.56	15.62
Tangible Book Value Per Share	5.23	5.14	4.41	4.37	4.73
Shareholders’ Equity Per Share	5.88	6.26	5.71	5.41	5.73
Tax and Other Ratios
Effective Tax Rate	0.83	0.32	<0.01	0.24	0.17
Revenue Per Share	7.37	7.25	5.31	3.55	6.15
Net Income Per Share	0.05	0.66	0.33	-0.30	-0.35
Tax Burden	0.18	0.68	0.99	0.75	0.84
Interest Burden	0.55	0.78	0.56	2.95	1.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.42	0.45	0.57	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	26.95	2.17	5.17	-3.01	-3.04

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