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Vicinity Centres (AU:VCX)
ASX:VCX
Australian Market
VCX
Vicinity Centres
RESEARCH TOOLSreports
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Vicinity Centres (VCX) Ratios

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Vicinity Centres Ratios

AU:VCX's free cash flow for Q2 2026 was AU$0.71. For the 2026 fiscal year, AU:VCX's free cash flow was decreased by AU$ and operating cash flow was AU$1.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.47 0.54 0.52
Quick Ratio
 0.21 0.21 0.47 0.54 0.54
Cash Ratio
 0.08 0.06 0.06 0.29 0.16
Solvency Ratio
 0.25 0.19 0.11 0.06 0.26
Operating Cash Flow Ratio
 0.93 0.46 0.81 1.06 1.69
Short-Term Operating Cash Flow Coverage
 0.93 0.60 1.42 2.17 14.38
Net Current Asset Value
AU$ -5.04BAU$ -4.92BAU$ -4.69BAU$ -4.59BAU$ -4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.29 0.29 0.27
Debt-to-Equity Ratio
 0.45 0.44 0.43 0.42 0.38
Debt-to-Capital Ratio
 0.31 0.30 0.30 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.26 0.26 0.25
Financial Leverage Ratio
 1.44 1.47 1.48 1.46 1.43
Debt Service Coverage Ratio
 1.66 0.95 1.09 1.40 3.43
Interest Coverage Ratio
 7.28 3.75 4.28 0.00 4.10
Debt to Market Cap
 0.42 0.40 0.49 0.48 0.45
Interest Debt Per Share
 1.17 1.11 1.06 0.98 0.95
Net Debt to EBITDA
 3.82 3.95 6.21 9.55 5.20
Profitability Margins
Gross Profit Margin
36.02%71.49%69.86%71.58%72.01%
EBIT Margin
101.66%91.04%55.75%35.91%115.58%
EBITDA Margin
101.97%91.35%56.10%36.31%66.45%
Operating Profit Margin
62.74%57.95%61.04%64.34%65.98%
Pretax Profit Margin
98.07%75.60%41.48%21.63%100.79%
Net Profit Margin
98.62%76.00%41.70%22.06%102.77%
Continuous Operations Profit Margin
98.62%76.00%41.70%22.06%102.77%
Net Income Per EBT
100.56%100.53%100.53%102.03%101.97%
EBT Per EBIT
156.30%130.44%67.96%33.61%152.74%
Return on Assets (ROA)
7.78%6.15%3.48%1.74%7.81%
Return on Equity (ROE)
11.52%9.03%5.14%2.55%11.16%
Return on Capital Employed (ROCE)
5.17%5.13%5.39%5.30%5.13%
Return on Invested Capital (ROIC)
4.95%4.79%5.21%5.25%5.17%
Return on Tangible Assets
7.86%6.21%3.52%1.76%7.90%
Earnings Yield
11.54%8.93%6.39%3.22%14.51%
Efficiency Ratios
Receivables Turnover
 13.75 45.74 17.75 11.29 11.52
Payables Turnover
 0.00 3.32 3.11 3.18 2.83
Inventory Turnover
 0.00 0.00 0.00 0.00 -40.85
Fixed Asset Turnover
 52.60 49.88 44.93 43.95 38.64
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -1.59 -1.67 -3.44 -5.22 -4.12
Cash Conversion Cycle
 26.55 -102.03 -96.74 -82.38 -106.43
Days of Sales Outstanding
 26.55 7.98 20.56 32.33 31.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.93
Days of Payables Outstanding
 0.00 110.01 117.30 114.71 129.17
Operating Cycle
 26.55 7.98 20.56 32.33 22.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.15 0.15 0.13
Free Cash Flow Per Share
 0.04 0.14 0.08 0.08 0.07
CapEx Per Share
 0.10 <0.01 0.07 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.29 0.99 0.51 0.52 0.57
Dividend Paid and CapEx Coverage Ratio
 0.73 1.25 0.78 0.82 0.77
Capital Expenditure Coverage Ratio
 1.40 101.72 2.05 2.10 2.32
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.15 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.53 0.57 0.50
Free Cash Flow Yield
1.63%5.73%4.13%4.36%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.63 11.20 15.64 31.02 6.89
Price-to-Sales (P/S) Ratio
 8.61 8.51 6.52 6.84 7.08
Price-to-Book (P/B) Ratio
 0.97 1.01 0.80 0.79 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 61.05 17.46 24.24 22.92 25.01
Price-to-Operating Cash Flow Ratio
 17.19 17.28 12.40 11.99 14.21
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.13 0.15 -0.40 -0.01
Price-to-Fair Value
 0.97 1.01 0.80 0.79 0.77
Enterprise Value Multiple
 12.26 13.27 17.84 28.40 15.86
Enterprise Value
 16.75B 16.02B 13.13B 12.69B 12.46B
EV to EBITDA
 12.30 13.27 17.84 28.40 15.86
EV to Sales
 12.54 12.12 10.01 10.31 10.54
EV to Free Cash Flow
 88.88 24.86 37.19 34.53 37.21
EV to Operating Cash Flow
 25.34 24.62 19.03 18.07 21.14
Tangible Book Value Per Share
 2.52 2.41 2.30 2.30 2.36
Shareholders’ Equity Per Share
 2.56 2.44 2.34 2.34 2.39
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Revenue Per Share
 0.29 0.29 0.29 0.27 0.26
Net Income Per Share
 0.29 0.22 0.12 0.06 0.27
Tax Burden
 1.01 1.01 1.01 1.02 1.02
Interest Burden
 0.96 0.83 0.74 0.60 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.09 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.50 0.00 1.26 2.59 0.49
Currency in AUD