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STOCKS

Veem Ltd (AU:VEE)

:VEE

VEE

Veem Ltd

RESEARCH TOOLSreports

Veem Ltd (VEE) Ratios

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28 Followers

Veem Ltd Ratios

AU:VEE's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, AU:VEE's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	2.37	2.09	2.52	2.33
Quick Ratio	0.82	0.95	0.79	1.06	1.08
Cash Ratio	0.04	0.01	0.14	0.21	0.18
Solvency Ratio	0.11	0.30	0.18	0.14	0.25
Operating Cash Flow Ratio	0.21	0.50	0.36	0.20	0.52
Short-Term Operating Cash Flow Coverage	1.06	3.00	1.32	1.82	5.36
Net Current Asset Value	AU$ 120.89K	AU$ -2.44M	AU$ -9.67M	AU$ -5.53M	AU$ -5.41M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.29	0.27	0.29
Debt-to-Equity Ratio	0.41	0.42	0.56	0.50	0.55
Debt-to-Capital Ratio	0.29	0.30	0.36	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.10	0.10	0.13
Financial Leverage Ratio	1.79	1.80	1.95	1.85	1.92
Debt Service Coverage Ratio	1.51	3.34	1.63	2.86	4.78
Interest Coverage Ratio	31.54	7.14	4.89	2.73	6.95
Debt to Market Cap	0.04	0.03	0.18	0.12	0.04
Interest Debt Per Share	0.17	0.17	0.20	0.16	0.16
Net Debt to EBITDA	2.67	1.48	2.37	3.10	1.73
Profitability Margins
Gross Profit Margin	37.09%	55.58%	17.23%	12.08%	16.68%
EBIT Margin	9.45%	11.68%	9.86%	3.78%	11.15%
EBITDA Margin	11.74%	18.35%	16.83%	11.32%	17.36%
Operating Profit Margin	56.99%	11.60%	8.65%	3.59%	9.07%
Pretax Profit Margin	4.45%	10.06%	8.21%	2.58%	9.94%
Net Profit Margin	4.37%	8.68%	6.91%	2.34%	8.26%
Continuous Operations Profit Margin	4.40%	8.68%	6.91%	2.34%	8.26%
Net Income Per EBT	98.17%	86.24%	84.16%	90.43%	83.13%
EBT Per EBIT	7.82%	86.69%	94.85%	71.92%	109.61%
Return on Assets (ROA)	3.09%	7.43%	4.49%	1.57%	6.99%
Return on Equity (ROE)	5.64%	13.36%	8.78%	2.90%	13.41%
Return on Capital Employed (ROCE)	51.08%	12.07%	6.89%	2.85%	9.27%
Return on Invested Capital (ROIC)	45.60%	9.84%	5.35%	2.48%	7.35%
Return on Tangible Assets	3.10%	9.69%	5.83%	2.02%	9.00%
Earnings Yield	1.28%	2.97%	7.57%	2.45%	2.84%
Efficiency Ratios
Receivables Turnover	4.97	6.10	5.92	5.40	6.22
Payables Turnover	7.96	5.69	10.10	10.80	11.45
Inventory Turnover	1.65	1.53	2.26	2.60	3.26
Fixed Asset Turnover	2.48	2.69	1.91	1.92	2.38
Asset Turnover	0.71	0.86	0.65	0.67	0.85
Working Capital Turnover Ratio	3.16	3.94	3.19	3.08	3.95
Cash Conversion Cycle	249.05	234.81	186.78	174.31	138.64
Days of Sales Outstanding	73.44	59.85	61.67	67.63	58.70
Days of Inventory Outstanding	221.44	239.10	161.25	140.48	111.82
Days of Payables Outstanding	45.83	64.14	36.13	33.79	31.87
Operating Cycle	294.87	298.95	222.92	208.11	170.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.06	0.05	0.02	0.05
Free Cash Flow Per Share	0.03	0.04	<0.01	-0.02	0.02
CapEx Per Share	<0.01	0.02	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.93	0.61	0.15	-0.96	0.44
Dividend Paid and CapEx Coverage Ratio	1.87	1.68	1.02	0.45	1.43
Capital Expenditure Coverage Ratio	4.60	2.59	1.18	0.51	1.77
Operating Cash Flow Coverage Ratio	0.19	0.38	0.23	0.12	0.31
Operating Cash Flow to Sales Ratio	0.06	0.10	0.10	0.05	0.11
Free Cash Flow Yield	1.70%	2.18%	1.72%	-4.71%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.99	33.66	13.20	40.74	35.21
Price-to-Sales (P/S) Ratio	3.54	2.92	0.91	0.95	2.91
Price-to-Book (P/B) Ratio	4.48	4.50	1.16	1.18	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	61.00	45.79	58.18	-21.25	63.15
Price-to-Operating Cash Flow Ratio	56.65	28.12	8.87	20.47	27.48
Price-to-Earnings Growth (PEG) Ratio	-2.44	0.48	0.06	-0.54	0.36
Price-to-Fair Value	4.48	4.50	1.16	1.18	4.72
Enterprise Value Multiple	32.79	17.39	7.79	11.51	18.48
Enterprise Value	256.08M	256.93M	78.04M	70.61M	190.71M
EV to EBITDA	31.78	17.39	7.79	11.51	18.48
EV to Sales	3.73	3.19	1.31	1.30	3.21
EV to Free Cash Flow	64.35	50.04	83.64	-29.09	69.65
EV to Operating Cash Flow	59.70	30.73	12.75	28.03	30.31
Tangible Book Value Per Share	0.40	0.22	0.19	0.19	0.16
Shareholders’ Equity Per Share	0.40	0.38	0.34	0.32	0.28
Tax and Other Ratios
Effective Tax Rate	0.01	0.14	0.16	0.10	0.17
Revenue Per Share	0.50	0.59	0.44	0.40	0.46
Net Income Per Share	0.02	0.05	0.03	<0.01	0.04
Tax Burden	0.98	0.86	0.84	0.90	0.83
Interest Burden	0.47	0.86	0.83	0.68	0.89
Research & Development to Revenue	0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.20	0.31	0.41	0.42	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.43	1.20	1.49	1.99	1.28

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