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STOCKS

Vicinity Centres (AU:VCX)

ASX:VCX

VCX

Vicinity Centres

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AU:VCX Statistics

Vicinity Centres (VCX) Ratios

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21 Followers

Vicinity Centres Ratios

AU:VCX's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:VCX's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.47	0.54	0.52	0.28	1.01
Quick Ratio	0.47	0.60	0.54	0.28	1.01
Cash Ratio	0.06	0.29	0.16	0.06	0.64
Solvency Ratio	0.11	0.06	0.26	-0.06	-0.29
Operating Cash Flow Ratio	0.81	1.06	1.69	1.07	1.32
Short-Term Operating Cash Flow Coverage	1.42	2.17	14.38	-8.27	3.11
Net Current Asset Value	AU$ -4.69B	AU$ -4.59B	AU$ -4.49B	AU$ -4.17B	AU$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.27	0.25	0.28
Debt-to-Equity Ratio	0.43	0.42	0.38	0.36	0.40
Debt-to-Capital Ratio	0.30	0.30	0.28	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.25	0.25	0.26
Financial Leverage Ratio	1.48	1.46	1.43	1.43	1.44
Debt Service Coverage Ratio	1.09	2.29	3.43	5.34	-3.41
Interest Coverage Ratio	4.28	-	4.10	3.00	3.48
Debt to Market Cap	0.49	0.48	0.45	0.45	0.60
Interest Debt Per Share	1.06	0.98	0.95	0.83	0.98
Net Debt to EBITDA	6.21	5.73	5.20	6.97	-3.39
Profitability Margins
Gross Profit Margin	69.86%	71.58%	72.01%	68.24%	73.89%
EBIT Margin	55.75%	35.91%	115.58%	45.03%	56.90%
EBITDA Margin	56.10%	60.55%	66.45%	46.34%	-97.53%
Operating Profit Margin	61.04%	64.34%	65.98%	45.03%	56.90%
Pretax Profit Margin	41.48%	21.63%	100.79%	-20.04%	-136.87%
Net Profit Margin	41.70%	22.06%	102.77%	-23.11%	-148.07%
Continuous Operations Profit Margin	41.70%	22.06%	102.77%	-23.22%	-148.07%
Net Income Per EBT	100.53%	102.03%	101.97%	115.31%	108.18%
EBT Per EBIT	67.96%	33.61%	152.74%	-44.51%	-240.54%
Return on Assets (ROA)	3.48%	1.74%	7.81%	-1.79%	-11.82%
Return on Equity (ROE)	5.14%	2.55%	11.16%	-2.56%	-17.06%
Return on Capital Employed (ROCE)	5.39%	5.30%	5.13%	3.63%	4.65%
Return on Invested Capital (ROIC)	5.24%	5.15%	5.21%	3.88%	4.74%
Return on Tangible Assets	3.52%	1.76%	7.90%	-1.81%	-11.95%
Earnings Yield	6.39%	3.22%	14.51%	-3.64%	-27.68%
Efficiency Ratios
Receivables Turnover	17.75	11.29	11.52	11.38	10.24
Payables Turnover	3.11	3.18	2.83	4.25	4.36
Inventory Turnover	0.00	-8.94	-40.85	352.90M	317.60M
Fixed Asset Turnover	44.93	43.95	38.64	0.08	33.97
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-3.44	-5.22	-4.12	-5.54	-3.10
Cash Conversion Cycle	-96.74	-123.19	-106.43	-53.78	-48.13
Days of Sales Outstanding	20.56	32.33	31.67	32.06	35.65
Days of Inventory Outstanding	0.00	-40.81	-8.93	<0.01	<0.01
Days of Payables Outstanding	117.30	114.71	129.17	85.85	83.78
Operating Cycle	20.56	-8.48	22.74	32.06	35.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.13	0.13	0.10
Free Cash Flow Per Share	0.08	0.08	0.07	0.13	0.10
CapEx Per Share	0.07	0.07	0.06	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.51	0.52	0.57	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.78	0.82	0.77	3.85	0.80
Capital Expenditure Coverage Ratio	2.05	2.10	2.32	499.92	393.33
Operating Cash Flow Coverage Ratio	0.15	0.16	0.14	0.17	0.11
Operating Cash Flow to Sales Ratio	0.53	0.57	0.50	0.54	0.39
Free Cash Flow Yield	4.13%	4.36%	4.00%	8.49%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.64	31.02	6.89	-27.47	-3.61
Price-to-Sales (P/S) Ratio	6.52	6.84	7.08	6.35	5.35
Price-to-Book (P/B) Ratio	0.80	0.79	0.77	0.70	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	24.24	22.92	25.01	11.78	13.82
Price-to-Operating Cash Flow Ratio	12.40	11.99	14.21	11.76	13.79
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.40	-0.01	0.32	<0.01
Price-to-Fair Value	0.80	0.79	0.77	0.70	0.62
Enterprise Value Multiple	17.84	17.03	15.86	20.67	-8.88
EV to EBITDA	17.84	17.03	15.86	20.67	-8.88
EV to Sales	10.01	10.31	10.54	9.58	8.66
EV to Free Cash Flow	37.19	34.53	37.21	17.78	22.36
EV to Operating Cash Flow	19.03	18.07	21.14	17.74	22.30
Tangible Book Value Per Share	2.30	2.30	2.36	2.16	2.28
Shareholders’ Equity Per Share	2.34	2.34	2.39	2.20	2.32
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.02	>-0.01	-0.05	>-0.01
Revenue Per Share	0.29	0.27	0.26	0.24	0.27
Net Income Per Share	0.12	0.06	0.27	-0.06	-0.40
Tax Burden	1.01	1.02	1.02	1.15	1.08
Interest Burden	0.74	0.60	0.87	-0.45	-2.41
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.09	0.00	0.09	0.09	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	2.59	0.49	-2.34	-0.26

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