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STOCKS

Event Hospitality & Entertainment Ltd. (AU:EVT)

ASX:EVT

EVT

Event Hospitality & Entertainment Ltd.

RESEARCH TOOLSreports

Event Hospitality & Entertainment Ltd. (EVT) Ratios

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11 Followers

Event Hospitality & Entertainment Ltd. Ratios

AU:EVT's free cash flow for Q4 2025 was AU$0.76. For the 2025 fiscal year, AU:EVT's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.56	0.72	0.63
Quick Ratio	0.27	0.27	0.50	0.66	0.59
Cash Ratio	0.10	0.10	0.27	0.49	0.39
Solvency Ratio	0.05	0.06	0.10	0.15	0.12
Operating Cash Flow Ratio	0.22	0.29	0.57	0.54	0.61
Short-Term Operating Cash Flow Coverage	0.45	0.60	355.06	14.70	177.42
Net Current Asset Value	AU$ -1.40B	AU$ -1.40B	AU$ -1.73B	AU$ -1.70B	AU$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.45	0.46	0.46
Debt-to-Equity Ratio	1.38	1.38	1.37	1.38	1.45
Debt-to-Capital Ratio	0.58	0.58	0.58	0.58	0.59
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.30	0.31	0.29
Financial Leverage Ratio	2.73	2.73	3.02	2.98	3.15
Debt Service Coverage Ratio	0.25	0.29	4.61	5.66	3.61
Interest Coverage Ratio	5.33	6.82	1.68	2.52	-0.75
Debt to Market Cap	0.19	0.14	0.22	0.25	0.18
Interest Debt Per Share	8.14	8.33	8.50	8.94	8.52
Net Debt to EBITDA	9.65	8.25	4.20	3.10	7.46
Profitability Margins
Gross Profit Margin	76.60%	76.56%	76.53%	31.66%	22.90%
EBIT Margin	7.92%	6.87%	8.04%	17.07%	11.10%
EBITDA Margin	13.70%	12.23%	23.75%	32.85%	18.11%
Operating Profit Margin	30.89%	30.18%	7.37%	9.38%	-3.59%
Pretax Profit Margin	2.87%	4.39%	3.65%	13.35%	6.27%
Net Profit Margin	3.44%	2.72%	0.39%	9.10%	6.23%
Continuous Operations Profit Margin	1.78%	2.72%	0.39%	9.10%	6.23%
Net Income Per EBT	119.79%	62.00%	10.81%	68.18%	99.40%
EBT Per EBIT	9.30%	14.53%	49.53%	142.30%	-174.40%
Return on Assets (ROA)	1.25%	1.29%	0.17%	3.53%	1.84%
Return on Equity (ROE)	3.37%	3.51%	0.50%	10.55%	5.79%
Return on Capital Employed (ROCE)	16.15%	20.68%	3.57%	4.24%	-1.26%
Return on Invested Capital (ROIC)	4.50%	9.90%	0.37%	2.74%	-1.18%
Return on Tangible Assets	1.30%	1.34%	0.17%	3.76%	1.98%
Earnings Yield	1.53%	1.22%	0.26%	5.63%	2.53%
Efficiency Ratios
Receivables Turnover	28.71	37.61	18.70	46.47	44.33
Payables Turnover	6.58	8.63	7.45	21.64	12.12
Inventory Turnover	8.86	11.62	11.63	33.65	35.52
Fixed Asset Turnover	0.43	0.56	0.55	0.52	0.41
Asset Turnover	0.36	0.47	0.42	0.39	0.29
Working Capital Turnover Ratio	-2.56	-3.36	-8.38	-8.14	-4.90
Cash Conversion Cycle	-1.55	-1.17	1.89	1.83	-11.60
Days of Sales Outstanding	12.72	9.70	19.52	7.85	8.23
Days of Inventory Outstanding	41.22	31.42	31.38	10.85	10.28
Days of Payables Outstanding	55.48	42.29	49.01	16.87	30.11
Operating Cycle	53.93	41.12	50.89	18.70	18.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.40	1.38	1.43	1.71
Free Cash Flow Per Share	0.66	0.89	0.79	0.17	1.09
CapEx Per Share	0.37	0.52	0.59	1.26	0.62
Free Cash Flow to Operating Cash Flow	0.64	0.63	0.57	0.12	0.64
Dividend Paid and CapEx Coverage Ratio	1.62	1.61	1.48	0.94	2.77
Capital Expenditure Coverage Ratio	2.81	2.72	2.34	1.13	2.77
Operating Cash Flow Coverage Ratio	0.13	0.18	0.17	0.17	0.21
Operating Cash Flow to Sales Ratio	0.19	0.19	0.18	0.20	0.32
Free Cash Flow Yield	5.49%	5.33%	6.79%	1.43%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.49	82.02	390.60	17.77	39.45
Price-to-Sales (P/S) Ratio	2.18	2.23	1.54	1.62	2.46
Price-to-Book (P/B) Ratio	2.22	2.88	1.95	1.88	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	18.22	18.77	14.74	69.71	11.93
Price-to-Operating Cash Flow Ratio	12.17	11.86	8.44	8.20	7.62
Price-to-Earnings Growth (PEG) Ratio	0.22	0.14	-4.09	0.18	-0.19
Price-to-Fair Value	2.22	2.88	1.95	1.88	2.28
Enterprise Value Multiple	25.53	26.48	10.70	8.03	21.03
Enterprise Value	3.28B	3.98B	3.10B	3.08B	3.26B
EV to EBITDA	25.53	26.48	10.70	8.03	21.03
EV to Sales	3.50	3.24	2.54	2.64	3.81
EV to Free Cash Flow	29.29	27.26	24.28	113.57	18.48
EV to Operating Cash Flow	18.88	17.22	13.90	13.36	11.82
Tangible Book Value Per Share	5.03	5.15	5.30	5.14	4.41
Shareholders’ Equity Per Share	5.65	5.78	5.95	6.26	5.71
Tax and Other Ratios
Effective Tax Rate	0.64	0.38	0.89	0.32	<0.01
Revenue Per Share	5.57	7.47	7.53	7.25	5.31
Net Income Per Share	0.19	0.20	0.03	0.66	0.33
Tax Burden	1.20	0.62	0.11	0.68	0.99
Interest Burden	0.36	0.64	0.45	0.78	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.43	0.43	0.42	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	5.38	6.92	46.30	2.17	5.17

Currency in AUD