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STOCKS

Vicinity Centres (AU:VCX)

ASX:VCX

VCX

Vicinity Centres

RESEARCH TOOLSreports

Vicinity Centres (VCX) Ratios

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26 Followers

Vicinity Centres Ratios

AU:VCX's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:VCX's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.21	0.47	0.54	0.52	0.28
Quick Ratio	0.21	0.47	0.60	0.54	0.28
Cash Ratio	0.06	0.06	0.29	0.16	0.06
Solvency Ratio	0.19	0.11	0.06	0.26	-0.06
Operating Cash Flow Ratio	0.46	0.81	1.06	1.69	1.07
Short-Term Operating Cash Flow Coverage	0.60	1.42	2.17	14.38	-8.27
Net Current Asset Value	AU$ -4.92B	AU$ -4.69B	AU$ -4.59B	AU$ -4.49B	AU$ -4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.29	0.27	0.25
Debt-to-Equity Ratio	0.44	0.43	0.42	0.38	0.36
Debt-to-Capital Ratio	0.30	0.30	0.30	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.26	0.25	0.25
Financial Leverage Ratio	1.47	1.48	1.46	1.43	1.43
Debt Service Coverage Ratio	0.81	1.09	2.29	3.43	5.34
Interest Coverage Ratio	0.00	4.28	-	4.10	3.00
Debt to Market Cap	0.38	0.49	0.48	0.45	0.45
Interest Debt Per Share	1.06	1.06	0.98	0.95	0.83
Net Debt to EBITDA	5.54	6.21	5.73	5.20	6.97
Profitability Margins
Gross Profit Margin	36.23%	69.86%	71.58%	72.01%	68.24%
EBIT Margin	62.94%	55.75%	35.91%	115.58%	45.03%
EBITDA Margin	63.25%	56.10%	60.55%	66.45%	46.34%
Operating Profit Margin	64.49%	61.04%	64.34%	65.98%	45.03%
Pretax Profit Margin	70.94%	41.48%	21.63%	100.79%	-20.04%
Net Profit Margin	73.72%	41.70%	22.06%	102.77%	-23.11%
Continuous Operations Profit Margin	73.72%	41.70%	22.06%	102.77%	-23.22%
Net Income Per EBT	103.92%	100.53%	102.03%	101.97%	115.31%
EBT Per EBIT	110.00%	67.96%	33.61%	152.74%	-44.51%
Return on Assets (ROA)	6.15%	3.48%	1.74%	7.81%	-1.79%
Return on Equity (ROE)	9.14%	5.14%	2.55%	11.16%	-2.56%
Return on Capital Employed (ROCE)	5.89%	5.39%	5.30%	5.13%	3.63%
Return on Invested Capital (ROIC)	5.52%	5.24%	5.15%	5.21%	3.88%
Return on Tangible Assets	6.21%	3.52%	1.76%	7.90%	-1.81%
Earnings Yield	8.49%	6.39%	3.22%	14.51%	-3.64%
Efficiency Ratios
Receivables Turnover	47.15	17.75	11.29	11.52	11.38
Payables Turnover	3.53	3.11	3.18	2.83	4.25
Inventory Turnover	0.00	0.00	-8.94	-40.85	352.90M
Fixed Asset Turnover	51.42	44.93	43.95	38.64	0.08
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-1.76	-3.44	-5.22	-4.12	-5.54
Cash Conversion Cycle	-95.56	-96.74	-123.19	-106.43	-53.78
Days of Sales Outstanding	7.74	20.56	32.33	31.67	32.06
Days of Inventory Outstanding	0.00	0.00	-40.81	-8.93	<0.01
Days of Payables Outstanding	103.30	117.30	114.71	129.17	85.85
Operating Cycle	7.74	20.56	-8.48	22.74	32.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.15	0.15	0.13	0.13
Free Cash Flow Per Share	0.09	0.08	0.08	0.07	0.13
CapEx Per Share	0.05	0.07	0.07	0.06	<0.01
Free Cash Flow to Operating Cash Flow	0.66	0.51	0.52	0.57	1.00
Dividend Paid and CapEx Coverage Ratio	0.88	0.78	0.82	0.77	3.85
Capital Expenditure Coverage Ratio	2.95	2.05	2.10	2.32	499.92
Operating Cash Flow Coverage Ratio	0.13	0.15	0.16	0.14	0.17
Operating Cash Flow to Sales Ratio	0.48	0.53	0.57	0.50	0.54
Free Cash Flow Yield	3.64%	4.13%	4.36%	4.00%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	15.64	31.02	6.89	-27.47
Price-to-Sales (P/S) Ratio	8.67	6.52	6.84	7.08	6.35
Price-to-Book (P/B) Ratio	1.06	0.80	0.79	0.77	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	27.46	24.24	22.92	25.01	11.78
Price-to-Operating Cash Flow Ratio	18.17	12.40	11.99	14.21	11.76
Price-to-Earnings Growth (PEG) Ratio	0.53	0.15	-0.40	-0.01	0.32
Price-to-Fair Value	1.06	0.80	0.79	0.77	0.70
Enterprise Value Multiple	19.25	17.84	17.03	15.86	20.67
Enterprise Value	16.59B	13.13B	12.69B	12.46B	10.64B
EV to EBITDA	19.25	17.84	17.03	15.86	20.67
EV to Sales	12.17	10.01	10.31	10.54	9.58
EV to Free Cash Flow	38.56	37.19	34.53	37.21	17.78
EV to Operating Cash Flow	25.48	19.03	18.07	21.14	17.74
Tangible Book Value Per Share	2.40	2.30	2.30	2.36	2.16
Shareholders’ Equity Per Share	2.44	2.34	2.34	2.39	2.20
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.02	>-0.01	-0.05
Revenue Per Share	0.30	0.29	0.27	0.26	0.24
Net Income Per Share	0.22	0.12	0.06	0.27	-0.06
Tax Burden	1.04	1.01	1.02	1.02	1.15
Interest Burden	1.13	0.74	0.60	0.87	-0.45
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.00	0.09	0.00	0.09	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	1.26	2.59	0.49	-2.34

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