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STOCKS

Lovisa Holdings Ltd. (AU:LOV)

ASX:LOV

LOV

Lovisa Holdings Ltd.

RESEARCH TOOLSreports

Lovisa Holdings Ltd. (LOV) Ratios

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77 Followers

Lovisa Holdings Ltd. Ratios

AU:LOV's free cash flow for Q4 2025 was AU$0.82. For the 2025 fiscal year, AU:LOV's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.93	1.11	0.89	0.84
Quick Ratio	0.39	0.44	0.59	0.51	0.50
Cash Ratio	0.23	0.22	0.27	0.26	0.35
Solvency Ratio	0.20	0.39	0.32	0.38	0.31
Operating Cash Flow Ratio	1.10	1.34	1.23	0.99	0.84
Short-Term Operating Cash Flow Coverage	2.51	3.21	0.00	13.06	0.00
Net Current Asset Value	AU$ -465.62M	AU$ -322.40M	AU$ -317.20M	AU$ -192.07M	AU$ -167.25M
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.67	0.71	0.61	0.67
Debt-to-Equity Ratio	6.36	4.47	4.66	3.55	4.39
Debt-to-Capital Ratio	0.86	0.82	0.82	0.78	0.81
Long-Term Debt-to-Capital Ratio	0.50	0.40	0.45	0.00	0.00
Financial Leverage Ratio	8.89	6.64	6.57	5.81	6.52
Debt Service Coverage Ratio	1.39	2.54	11.90	7.64	16.04
Interest Coverage Ratio	6.62	7.29	8.11	12.27	5.16
Debt to Market Cap	0.04	0.03	0.03	<0.01	0.00
Interest Debt Per Share	4.70	3.45	3.58	2.18	1.92
Net Debt to EBITDA	2.59	1.48	1.89	1.36	1.69
Profitability Margins
Gross Profit Margin	82.03%	80.98%	79.92%	78.88%	76.71%
EBIT Margin	17.62%	18.38%	17.77%	18.08%	15.13%
EBITDA Margin	22.13%	31.71%	30.21%	31.12%	33.92%
Operating Profit Margin	17.38%	18.60%	17.76%	16.84%	9.41%
Pretax Profit Margin	14.81%	15.83%	15.57%	16.71%	13.30%
Net Profit Margin	10.82%	11.80%	11.43%	12.73%	8.62%
Continuous Operations Profit Margin	10.82%	11.80%	11.43%	12.73%	8.62%
Net Income Per EBT	73.05%	74.52%	73.38%	76.17%	64.80%
EBT Per EBIT	85.21%	85.09%	87.68%	99.23%	141.39%
Return on Assets (ROA)	12.36%	15.47%	12.98%	15.63%	8.32%
Return on Equity (ROE)	94.35%	102.65%	85.22%	90.77%	54.31%
Return on Capital Employed (ROCE)	27.23%	33.07%	25.84%	31.97%	13.80%
Return on Invested Capital (ROIC)	15.01%	19.00%	16.62%	19.48%	7.00%
Return on Tangible Assets	12.45%	15.60%	13.13%	15.90%	8.58%
Earnings Yield	2.07%	2.36%	3.28%	3.93%	1.52%
Efficiency Ratios
Receivables Turnover	324.31	58.87	39.48	28.73	39.41
Payables Turnover	3.03	4.02	6.28	4.41	4.93
Inventory Turnover	1.77	1.94	1.99	1.93	1.96
Fixed Asset Turnover	1.54	1.86	1.58	1.92	1.44
Asset Turnover	1.14	1.31	1.14	1.23	0.97
Working Capital Turnover Ratio	-48.53	442.47	-639.29	-29.32	-18.74
Cash Conversion Cycle	87.14	103.86	134.29	119.11	121.34
Days of Sales Outstanding	1.13	6.20	9.24	12.71	9.26
Days of Inventory Outstanding	206.43	188.50	183.19	189.18	186.18
Days of Payables Outstanding	120.41	90.84	58.14	82.77	74.10
Operating Cycle	207.56	194.70	192.44	201.89	195.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.72	1.31	1.21	0.79
Free Cash Flow Per Share	1.33	1.36	0.60	0.87	0.65
CapEx Per Share	0.55	0.35	0.71	0.35	0.14
Free Cash Flow to Operating Cash Flow	0.71	0.79	0.46	0.71	0.82
Dividend Paid and CapEx Coverage Ratio	1.32	1.47	0.89	1.35	1.61
Capital Expenditure Coverage Ratio	3.41	4.88	1.84	3.49	5.56
Operating Cash Flow Coverage Ratio	0.42	0.52	0.38	0.57	0.43
Operating Cash Flow to Sales Ratio	0.26	0.27	0.24	0.28	0.30
Free Cash Flow Yield	3.52%	4.27%	3.09%	6.28%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.39	42.32	30.51	25.42	66.00
Price-to-Sales (P/S) Ratio	5.23	4.99	3.49	3.24	5.69
Price-to-Book (P/B) Ratio	53.19	43.44	26.00	23.07	35.85
Price-to-Free Cash Flow (P/FCF) Ratio	28.43	23.42	32.35	15.93	23.42
Price-to-Operating Cash Flow Ratio	20.09	18.60	14.73	11.37	19.21
Price-to-Earnings Growth (PEG) Ratio	37.75	2.22	1.83	0.19	0.61
Price-to-Fair Value	53.19	43.44	26.00	23.07	35.85
Enterprise Value Multiple	26.23	17.22	13.43	11.76	18.46
Enterprise Value	4.63B	3.82B	2.42B	1.68B	1.80B
EV to EBITDA	26.23	17.22	13.43	11.76	18.46
EV to Sales	5.80	5.46	4.06	3.66	6.26
EV to Free Cash Flow	31.54	25.63	37.65	18.01	25.79
EV to Operating Cash Flow	22.28	20.35	17.15	12.85	21.15
Tangible Book Value Per Share	0.66	0.69	0.68	0.54	0.34
Shareholders’ Equity Per Share	0.71	0.73	0.74	0.60	0.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.24	0.35
Revenue Per Share	7.20	6.39	5.53	4.27	2.68
Net Income Per Share	0.78	0.75	0.63	0.54	0.23
Tax Burden	0.73	0.75	0.73	0.76	0.65
Interest Burden	0.84	0.86	0.88	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.33	0.33	0.36	0.33
Stock-Based Compensation to Revenue	<0.01	0.00	0.04	0.03	<0.01
Income Quality	2.41	2.28	2.07	2.24	3.44

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