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STOCKS

Lovisa Holdings Ltd. (AU:LOV)

ASX:LOV

LOV

Lovisa Holdings Ltd.

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Lovisa Holdings Ltd. (LOV) Ratios

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Lovisa Holdings Ltd. Ratios

AU:LOV's free cash flow for Q2 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$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.93	1.11	0.89	0.84	0.79
Quick Ratio	0.44	0.59	0.51	0.50	0.47
Cash Ratio	0.22	0.27	0.26	0.35	0.30
Solvency Ratio	0.39	0.32	0.38	0.31	0.31
Operating Cash Flow Ratio	1.34	1.23	0.99	0.84	1.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.06	0.00	0.00
Net Current Asset Value	AU$ -322.40M	AU$ -317.20M	AU$ -192.07M	AU$ -167.25M	AU$ -148.61M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.71	0.61	0.67	0.64
Debt-to-Equity Ratio	4.47	4.66	3.55	4.39	2.86
Debt-to-Capital Ratio	0.82	0.82	0.78	0.81	0.74
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.00	0.00	0.00
Financial Leverage Ratio	6.64	6.57	5.81	6.52	4.46
Debt Service Coverage Ratio	10.84	11.90	7.64	16.04	13.20
Interest Coverage Ratio	7.29	8.11	12.27	5.16	6.24
Debt to Market Cap	0.02	0.03	<0.01	0.00	0.00
Interest Debt Per Share	3.45	3.58	2.18	1.92	1.62
Net Debt to EBITDA	1.48	1.89	1.36	1.69	1.92
Profitability Margins
Gross Profit Margin	80.98%	79.92%	78.88%	76.71%	77.33%
EBIT Margin	18.38%	17.77%	18.08%	15.13%	10.70%
EBITDA Margin	31.71%	30.21%	31.12%	33.92%	31.53%
Operating Profit Margin	18.60%	17.76%	16.84%	9.41%	13.03%
Pretax Profit Margin	15.83%	15.57%	16.71%	13.30%	8.61%
Net Profit Margin	11.80%	11.43%	12.73%	8.62%	4.63%
Continuous Operations Profit Margin	11.80%	11.43%	12.73%	8.62%	4.63%
Net Income Per EBT	74.52%	73.38%	76.17%	64.80%	53.79%
EBT Per EBIT	85.09%	87.68%	99.23%	141.39%	66.13%
Return on Assets (ROA)	15.47%	12.98%	15.63%	8.32%	4.31%
Return on Equity (ROE)	102.65%	85.22%	90.77%	54.31%	19.22%
Return on Capital Employed (ROCE)	33.07%	25.84%	31.97%	13.80%	16.36%
Return on Invested Capital (ROIC)	21.46%	16.62%	19.48%	7.00%	7.42%
Return on Tangible Assets	15.60%	13.13%	15.90%	8.58%	4.45%
Earnings Yield	2.36%	3.28%	3.93%	1.52%	1.77%
Efficiency Ratios
Receivables Turnover	58.87	39.48	28.73	39.41	39.29
Payables Turnover	4.02	6.28	4.41	4.93	4.56
Inventory Turnover	1.94	1.99	1.93	1.96	2.53
Fixed Asset Turnover	1.86	1.58	1.92	1.44	1.23
Asset Turnover	1.31	1.14	1.23	0.97	0.93
Working Capital Turnover Ratio	442.47	-639.29	-29.32	-18.74	-161.18
Cash Conversion Cycle	103.86	134.29	119.11	121.34	73.65
Days of Sales Outstanding	6.20	9.24	12.71	9.26	9.29
Days of Inventory Outstanding	188.50	183.19	189.18	186.18	144.35
Days of Payables Outstanding	90.84	58.14	82.77	74.10	79.98
Operating Cycle	194.70	192.44	201.89	195.44	153.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.31	1.21	0.79	0.75
Free Cash Flow Per Share	1.36	0.60	0.87	0.65	0.50
CapEx Per Share	0.35	0.71	0.35	0.14	0.26
Free Cash Flow to Operating Cash Flow	0.79	0.46	0.71	0.82	0.66
Dividend Paid and CapEx Coverage Ratio	1.47	0.89	1.35	1.61	1.86
Capital Expenditure Coverage Ratio	4.88	1.84	3.49	5.56	2.95
Operating Cash Flow Coverage Ratio	0.52	0.38	0.57	0.43	0.48
Operating Cash Flow to Sales Ratio	0.27	0.24	0.28	0.30	0.33
Free Cash Flow Yield	4.27%	3.09%	6.28%	4.27%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.32	30.51	25.42	66.00	56.34
Price-to-Sales (P/S) Ratio	4.99	3.49	3.24	5.69	2.61
Price-to-Book (P/B) Ratio	43.44	26.00	23.07	35.85	10.83
Price-to-Free Cash Flow (P/FCF) Ratio	23.42	32.35	15.93	23.42	11.96
Price-to-Operating Cash Flow Ratio	18.60	14.73	11.37	19.21	7.90
Price-to-Earnings Growth (PEG) Ratio	2.22	1.83	0.19	0.61	-0.82
Price-to-Fair Value	43.44	26.00	23.07	35.85	10.83
Enterprise Value Multiple	17.22	13.43	11.76	18.46	10.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.22	13.43	11.76	18.46	10.20
EV to Sales	5.46	4.06	3.66	6.26	3.22
EV to Free Cash Flow	25.63	37.65	18.01	25.79	14.74
EV to Operating Cash Flow	20.35	17.15	12.85	21.15	9.74
Tangible Book Value Per Share	0.69	0.68	0.54	0.34	0.48
Shareholders’ Equity Per Share	0.73	0.74	0.60	0.43	0.55
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.24	0.35	0.46
Revenue Per Share	6.39	5.53	4.27	2.68	2.28
Net Income Per Share	0.75	0.63	0.54	0.23	0.11
Tax Burden	0.75	0.73	0.76	0.65	0.54
Interest Burden	0.86	0.88	0.92	0.88	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.33	0.36	0.33	0.33
Stock-Based Compensation to Revenue	0.00	0.04	0.03	<0.01	>-0.01
Income Quality	2.28	2.07	2.24	3.44	7.13

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