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STOCKS

Viva Energy Group Ltd. (AU:VEA)

ASX:VEA

VEA

Viva Energy Group Ltd.

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Viva Energy Group Ltd. (VEA) Ratios

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Viva Energy Group Ltd. Ratios

AU:VEA's free cash flow for Q4 2024 was AU$0.04. For the 2024 fiscal year, AU:VEA's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.00	1.04	1.05	0.99
Quick Ratio	0.51	0.56	0.62	0.57	0.56
Cash Ratio	0.04	0.05	0.08	0.04	0.03
Solvency Ratio	0.05	0.06	0.13	0.11	0.07
Operating Cash Flow Ratio	0.13	0.16	0.30	0.21	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -5.77B	AU$ -2.95B	AU$ -3.06B	AU$ -3.30B	AU$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.33	0.26	0.33	0.38
Debt-to-Equity Ratio	2.92	1.49	1.04	1.27	1.31
Debt-to-Capital Ratio	0.74	0.60	0.51	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.23	0.00	0.08	0.07
Financial Leverage Ratio	6.40	4.52	3.94	3.80	3.48
Debt Service Coverage Ratio	2.35	2.20	5.49	4.42	2.09
Interest Coverage Ratio	0.47	1.00	4.07	2.32	-1.07
Debt to Market Cap	0.64	0.11	0.00	0.05	0.04
Interest Debt Per Share	3.71	2.10	1.72	1.79	1.59
Net Debt to EBITDA	6.49	4.94	1.62	2.79	11.93
Profitability Margins
Gross Profit Margin	5.10%	8.17%	6.40%	6.57%	3.12%
EBIT Margin	0.83%	0.44%	3.53%	3.32%	-1.35%
EBITDA Margin	2.73%	2.10%	5.06%	5.82%	1.79%
Operating Profit Margin	0.57%	0.90%	3.14%	2.69%	-1.59%
Pretax Profit Margin	-0.37%	0.14%	2.76%	2.16%	-1.69%
Net Profit Margin	-0.25%	0.01%	1.95%	1.47%	-0.29%
Continuous Operations Profit Margin	-0.27%	0.01%	1.95%	1.47%	-0.29%
Net Income Per EBT	68.00%	10.35%	70.49%	67.94%	17.25%
EBT Per EBIT	-65.27%	15.17%	87.78%	80.43%	106.44%
Return on Assets (ROA)	-0.63%	0.04%	5.53%	2.90%	-0.51%
Return on Equity (ROE)	-3.77%	0.19%	21.78%	11.03%	-1.76%
Return on Capital Employed (ROCE)	2.31%	4.88%	14.96%	7.70%	-3.55%
Return on Invested Capital (ROIC)	1.64%	0.48%	10.18%	5.08%	-0.77%
Return on Tangible Assets	-0.73%	0.04%	6.15%	3.30%	-0.59%
Earnings Yield	-2.48%	0.07%	12.19%	6.22%	-1.02%
Efficiency Ratios
Receivables Turnover	15.64	13.18	13.20	12.27	15.59
Payables Turnover	17.59	19.92	22.27	18.38	23.63
Inventory Turnover	13.76	13.66	15.85	12.57	17.17
Fixed Asset Turnover	5.30	6.59	7.08	4.29	3.26
Asset Turnover	2.49	2.94	2.84	1.98	1.73
Working Capital Turnover Ratio	-351.72	368.84	199.57	285.65	147.24
Cash Conversion Cycle	29.12	36.08	34.29	38.93	29.22
Days of Sales Outstanding	23.34	27.68	27.64	29.74	23.41
Days of Inventory Outstanding	26.54	26.72	23.03	29.04	21.26
Days of Payables Outstanding	20.75	18.33	16.39	19.86	15.45
Operating Cycle	49.87	54.41	50.68	58.78	44.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.44	0.72	0.33	0.13
Free Cash Flow Per Share	<0.01	0.12	0.52	0.21	0.04
CapEx Per Share	0.37	0.32	0.20	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.02	0.27	0.73	0.65	0.28
Dividend Paid and CapEx Coverage Ratio	0.74	0.81	1.96	2.10	0.67
Capital Expenditure Coverage Ratio	1.02	1.37	3.64	2.84	1.39
Operating Cash Flow Coverage Ratio	0.11	0.23	0.45	0.20	0.09
Operating Cash Flow to Sales Ratio	0.02	0.03	0.04	0.03	0.02
Free Cash Flow Yield	0.33%	3.38%	19.03%	9.13%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.30	1.42K	8.20	16.08	-98.49
Price-to-Sales (P/S) Ratio	0.10	0.20	0.16	0.24	0.29
Price-to-Book (P/B) Ratio	1.62	2.67	1.79	1.77	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	302.26	29.61	5.26	10.95	55.10
Price-to-Operating Cash Flow Ratio	5.14	7.97	3.81	7.09	15.50
Price-to-Earnings Growth (PEG) Ratio	0.27	-14.26	0.07	-0.02	0.77
Price-to-Fair Value	1.62	2.67	1.79	1.77	1.73
Enterprise Value Multiple	10.27	14.50	4.77	6.85	28.05
Enterprise Value	8.45B	8.16B	6.39B	6.32B	6.20B
EV to EBITDA	10.27	14.50	4.77	6.85	28.05
EV to Sales	0.28	0.31	0.24	0.40	0.50
EV to Free Cash Flow	820.69	44.92	7.95	18.48	95.89
EV to Operating Cash Flow	14.13	12.10	5.77	11.97	26.97
Tangible Book Value Per Share	0.18	0.96	0.92	0.72	0.59
Shareholders’ Equity Per Share	1.19	1.30	1.53	1.33	1.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.90	0.30	0.32	0.78
Revenue Per Share	18.97	17.36	17.10	9.96	6.84
Net Income Per Share	-0.05	<0.01	0.33	0.15	-0.02
Tax Burden	0.68	0.10	0.70	0.68	0.17
Interest Burden	-0.45	0.31	0.78	0.65	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-7.84	177.45	2.15	2.27	-6.35

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