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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	1.01	1.11	0.89	0.84	0.79
Quick Ratio	0.56	0.59	0.51	0.50	0.47
Cash Ratio	0.34	0.27	0.26	0.35	0.30
Solvency Ratio	0.30	0.32	0.38	0.31	0.31
Operating Cash Flow Ratio	1.10	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$ -332.35M	AU$ -317.20M	AU$ -192.07M	AU$ -167.25M	AU$ -148.61M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.71	0.61	0.67	0.64
Debt-to-Equity Ratio	3.75	4.66	3.55	4.39	2.86
Debt-to-Capital Ratio	0.79	0.82	0.78	0.81	0.74
Long-Term Debt-to-Capital Ratio	0.31	0.45	0.00	0.00	0.00
Financial Leverage Ratio	5.74	6.57	5.81	6.52	4.46
Debt Service Coverage Ratio	19.13	11.90	7.64	16.04	13.20
Interest Coverage Ratio	15.38	8.11	12.27	5.16	6.24
Debt to Market Cap	0.01	0.03	<0.01	0.00	0.00
Interest Debt Per Share	3.63	3.58	2.18	1.92	1.62
Net Debt to EBITDA	1.66	1.89	1.36	1.69	1.92
Profitability Margins
Gross Profit Margin	61.23%	79.92%	78.88%	76.71%	77.33%
EBIT Margin	18.83%	17.77%	18.08%	15.13%	10.70%
EBITDA Margin	27.69%	30.21%	31.12%	33.92%	31.53%
Operating Profit Margin	18.68%	17.76%	16.84%	9.41%	13.03%
Pretax Profit Margin	16.19%	15.57%	16.71%	13.30%	8.61%
Net Profit Margin	11.74%	11.43%	12.73%	8.62%	4.63%
Continuous Operations Profit Margin	11.74%	11.43%	12.73%	8.62%	4.63%
Net Income Per EBT	72.49%	73.38%	76.17%	64.80%	53.79%
EBT Per EBIT	86.70%	87.68%	99.23%	141.39%	66.13%
Return on Assets (ROA)	14.32%	12.98%	15.63%	8.32%	4.31%
Return on Equity (ROE)	92.96%	85.22%	90.77%	54.31%	19.22%
Return on Capital Employed (ROCE)	31.15%	25.84%	31.97%	13.80%	16.36%
Return on Invested Capital (ROIC)	19.46%	16.62%	19.48%	7.00%	7.42%
Return on Tangible Assets	14.44%	13.13%	15.90%	8.58%	4.45%
Earnings Yield	2.45%	3.28%	3.93%	1.52%	1.77%
Efficiency Ratios
Receivables Turnover	36.47	39.48	28.73	39.41	39.29
Payables Turnover	4.20	6.28	4.41	4.93	4.56
Inventory Turnover	3.90	1.99	1.93	1.96	2.53
Fixed Asset Turnover	1.76	1.58	1.92	1.44	1.23
Asset Turnover	1.22	1.14	1.23	0.97	0.93
Working Capital Turnover Ratio	-186.08	-639.29	-29.32	-18.74	-161.18
Cash Conversion Cycle	16.62	134.29	119.11	121.34	73.65
Days of Sales Outstanding	10.01	9.24	12.71	9.26	9.29
Days of Inventory Outstanding	93.53	183.19	189.18	186.18	144.35
Days of Payables Outstanding	86.92	58.14	82.77	74.10	79.98
Operating Cycle	103.53	192.44	201.89	195.44	153.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.31	1.21	0.79	0.75
Free Cash Flow Per Share	1.29	0.60	0.87	0.65	0.50
CapEx Per Share	0.32	0.71	0.35	0.14	0.26
Free Cash Flow to Operating Cash Flow	0.80	0.46	0.71	0.82	0.66
Dividend Paid and CapEx Coverage Ratio	1.36	0.89	1.35	1.61	1.86
Capital Expenditure Coverage Ratio	5.08	1.84	3.49	5.56	2.95
Operating Cash Flow Coverage Ratio	0.45	0.38	0.57	0.43	0.48
Operating Cash Flow to Sales Ratio	0.24	0.24	0.28	0.30	0.33
Free Cash Flow Yield	4.04%	3.09%	6.28%	4.27%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.12	30.51	25.42	66.00	56.34
Price-to-Sales (P/S) Ratio	4.84	3.49	3.24	5.69	2.61
Price-to-Book (P/B) Ratio	33.80	26.00	23.07	35.85	10.83
Price-to-Free Cash Flow (P/FCF) Ratio	24.90	32.35	15.93	23.42	11.96
Price-to-Operating Cash Flow Ratio	19.93	14.73	11.37	19.21	7.90
Price-to-Earnings Growth (PEG) Ratio	10.28	1.83	0.19	0.61	-0.82
Price-to-Fair Value	33.80	26.00	23.07	35.85	10.83
Enterprise Value Multiple	19.16	13.43	11.76	18.46	10.20
Enterprise Value	3.86B	2.42B	1.68B	1.80B	778.93M
EV to EBITDA	19.06	13.43	11.76	18.46	10.20
EV to Sales	5.28	4.06	3.66	6.26	3.22
EV to Free Cash Flow	27.13	37.65	18.01	25.79	14.74
EV to Operating Cash Flow	21.79	17.15	12.85	21.15	9.74
Tangible Book Value Per Share	0.90	0.68	0.54	0.34	0.48
Shareholders’ Equity Per Share	0.95	0.74	0.60	0.43	0.55
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.24	0.35	0.46
Revenue Per Share	6.63	5.53	4.27	2.68	2.28
Net Income Per Share	0.78	0.63	0.54	0.23	0.11
Tax Burden	0.72	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	0.19	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	2.06	2.07	2.24	3.44	7.13

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