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Po Valley Energy Limited (AU:PVE)
ASX:PVE
Australian Market
PVE
Po Valley Energy Limited
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Po Valley Energy Limited (PVE) Ratios

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Po Valley Energy Limited Ratios

AU:PVE's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, AU:PVE's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.58 4.58 5.28 5.97 3.19
Quick Ratio
 4.58 4.58 5.28 5.97 3.19
Cash Ratio
 1.21 1.21 4.32 3.85 2.00
Solvency Ratio
 1.09 1.09 1.31 0.56 -0.40
Operating Cash Flow Ratio
 2.26 2.19 3.64 2.27 -1.10
Short-Term Operating Cash Flow Coverage
 164.89 160.11 0.00 0.00 0.00
Net Current Asset Value
€ 6.29M€ 6.29M€ 3.86M€ 545.76K€ 175.17K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.14 1.10 1.86
Debt Service Coverage Ratio
 96.04 92.33 55.58 182.35 -11.04
Interest Coverage Ratio
 876.42 809.93 72.17 186.45 -11.27
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.56 -0.58 -1.22 -1.00 3.08
Profitability Margins
Gross Profit Margin
67.67%58.13%88.59%86.78%0.00%
EBIT Margin
51.73%50.21%52.81%40.28%0.00%
EBITDA Margin
60.01%58.95%61.39%48.57%0.00%
Operating Profit Margin
52.01%50.21%59.80%40.28%0.00%
Pretax Profit Margin
55.10%55.12%51.98%34.28%0.00%
Net Profit Margin
38.62%38.66%36.65%25.19%0.00%
Continuous Operations Profit Margin
38.62%38.66%36.65%25.10%0.00%
Net Income Per EBT
70.09%70.13%70.51%73.50%149.76%
EBT Per EBIT
105.93%109.79%86.92%85.11%134.13%
Return on Assets (ROA)
12.60%12.48%13.15%3.93%-6.26%
Return on Equity (ROE)
15.05%14.51%15.01%4.33%-11.65%
Return on Capital Employed (ROCE)
18.73%17.89%22.92%6.42%-3.28%
Return on Invested Capital (ROIC)
13.11%12.53%16.14%4.69%-3.24%
Return on Tangible Assets
12.60%12.48%13.15%3.93%-6.26%
Earnings Yield
5.95%6.64%8.64%1.75%-3.51%
Efficiency Ratios
Receivables Turnover
 8.16 8.07 5.89 5.52 0.00
Payables Turnover
 2.01 2.58 0.66 1.04 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.98 3.94 0.55 0.19 0.00
Asset Turnover
 0.33 0.32 0.36 0.16 0.00
Working Capital Turnover Ratio
 0.99 1.14 1.99 1.10 0.00
Cash Conversion Cycle
 -136.68 -96.37 -490.39 -283.98 -20.86K
Days of Sales Outstanding
 44.75 45.24 61.96 66.07 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.43 141.60 552.35 350.05 20.86K
Operating Cycle
 44.75 45.24 61.96 66.07 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.90 -1.15 3.05
Dividend Paid and CapEx Coverage Ratio
 25.72 115.56 9.84 0.46 -0.49
Capital Expenditure Coverage Ratio
 25.72 115.56 9.84 0.46 -0.49
Operating Cash Flow Coverage Ratio
 57.65 55.98 41.46 5.92 -9.52
Operating Cash Flow to Sales Ratio
 0.65 0.64 0.64 0.32 0.00
Free Cash Flow Yield
9.62%10.85%13.64%-2.55%-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.92 15.07 11.58 57.07 -28.49
Price-to-Sales (P/S) Ratio
 6.53 5.83 4.24 14.38 0.00
Price-to-Book (P/B) Ratio
 2.48 2.19 1.74 2.47 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 9.22 7.33 -39.23 -10.47
Price-to-Operating Cash Flow Ratio
 10.06 9.14 6.58 45.28 -31.98
Price-to-Earnings Growth (PEG) Ratio
 1.18 1.58 0.07 -0.36 -0.28
Price-to-Fair Value
 2.48 2.19 1.74 2.47 3.32
Enterprise Value Multiple
 10.33 9.30 5.69 28.60 -54.37
Enterprise Value
 43.56M 38.43M 22.79M 32.47M 40.22M
EV to EBITDA
 10.25 9.30 5.69 28.60 -54.37
EV to Sales
 6.15 5.49 3.49 13.89 0.00
EV to Free Cash Flow
 9.85 8.68 6.03 -37.91 -9.91
EV to Operating Cash Flow
 9.47 8.60 5.42 43.75 -30.26
Tangible Book Value Per Share
 0.02 0.02 0.01 0.01 0.02
Shareholders’ Equity Per Share
 0.02 0.02 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.27 0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.70 0.70 0.71 0.74 1.50
Interest Burden
 1.07 1.10 0.98 0.85 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.08 0.15 0.25 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.65 0.00 1.26 1.35
Currency in EUR