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STOCKS

Veem Ltd (AU:VEE)

:VEE

VEE

Veem Ltd

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Veem Ltd (VEE) Ratios

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Veem Ltd Ratios

AU:VEE's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, AU:VEE's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.14	2.09	2.52	2.33	2.45
Quick Ratio	2.14	0.79	1.06	1.08	1.54
Cash Ratio	0.00	0.14	0.21	0.18	0.38
Solvency Ratio	0.16	0.18	0.14	0.25	0.18
Operating Cash Flow Ratio	0.31	0.36	0.20	0.52	0.62
Short-Term Operating Cash Flow Coverage	0.00	1.32	1.82	5.36	6.97
Net Current Asset Value	AU$ -2.40M	AU$ -9.67M	AU$ -5.53M	AU$ -5.41M	AU$ -9.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.29	0.27	0.29	0.35
Debt-to-Equity Ratio	0.00	0.56	0.50	0.55	0.71
Debt-to-Capital Ratio	0.00	0.36	0.33	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.10	0.13	0.17
Financial Leverage Ratio	1.81	1.95	1.85	1.92	2.02
Debt Service Coverage Ratio	16.37	1.63	2.86	4.78	2.87
Interest Coverage Ratio	63.82	4.89	2.73	6.95	2.76
Debt to Market Cap	0.00	0.18	0.12	0.04	0.14
Interest Debt Per Share	<0.01	0.20	0.16	0.16	0.18
Net Debt to EBITDA	0.00	2.37	3.10	1.73	3.25
Profitability Margins
Gross Profit Margin	30.73%	17.23%	12.08%	16.68%	15.69%
EBIT Margin	11.44%	9.86%	3.78%	11.15%	9.27%
EBITDA Margin	14.59%	16.83%	11.32%	17.36%	13.47%
Operating Profit Margin	53.74%	8.65%	3.59%	9.07%	5.97%
Pretax Profit Margin	6.63%	8.21%	2.58%	9.94%	7.30%
Net Profit Margin	5.86%	6.91%	2.34%	8.26%	5.57%
Continuous Operations Profit Margin	5.86%	6.91%	2.34%	8.26%	5.57%
Net Income Per EBT	88.42%	84.16%	90.43%	83.13%	76.25%
EBT Per EBIT	12.33%	94.85%	71.92%	109.61%	122.43%
Return on Assets (ROA)	4.77%	4.49%	1.57%	6.99%	3.75%
Return on Equity (ROE)	8.60%	8.78%	2.90%	13.41%	7.59%
Return on Capital Employed (ROCE)	54.46%	6.89%	2.85%	9.27%	4.71%
Return on Invested Capital (ROIC)	47.83%	5.35%	2.48%	7.35%	3.40%
Return on Tangible Assets	4.77%	5.83%	2.02%	9.00%	4.71%
Earnings Yield	3.66%	7.57%	2.45%	2.84%	4.75%
Efficiency Ratios
Receivables Turnover	0.00	5.92	5.40	6.22	5.12
Payables Turnover	0.00	10.10	10.80	11.45	12.13
Inventory Turnover	0.00	2.26	2.60	3.26	4.25
Fixed Asset Turnover	0.00	1.91	1.92	2.38	1.62
Asset Turnover	0.81	0.65	0.67	0.85	0.67
Working Capital Turnover Ratio	3.50	3.19	3.08	3.95	3.19
Cash Conversion Cycle	0.00	186.78	174.31	138.64	127.07
Days of Sales Outstanding	0.00	61.67	67.63	58.70	71.30
Days of Inventory Outstanding	0.00	161.25	140.48	111.82	85.85
Days of Payables Outstanding	0.00	36.13	33.79	31.87	30.08
Operating Cycle	0.00	222.92	208.11	170.51	157.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.02	0.05	0.05
Free Cash Flow Per Share	0.04	<0.01	-0.02	0.02	0.03
CapEx Per Share	<0.01	0.04	0.04	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.15	-0.96	0.44	0.57
Dividend Paid and CapEx Coverage Ratio	3.41	1.02	0.45	1.43	1.80
Capital Expenditure Coverage Ratio	8.84	1.18	0.51	1.77	2.32
Operating Cash Flow Coverage Ratio	0.00	0.23	0.12	0.31	0.26
Operating Cash Flow to Sales Ratio	0.08	0.10	0.05	0.11	0.13
Free Cash Flow Yield	4.10%	1.72%	-4.71%	1.58%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.33	13.20	40.74	35.21	21.05
Price-to-Sales (P/S) Ratio	1.63	0.91	0.95	2.91	1.17
Price-to-Book (P/B) Ratio	2.35	1.16	1.18	4.72	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	24.36	58.18	-21.25	63.15	15.34
Price-to-Operating Cash Flow Ratio	21.18	8.87	20.47	27.48	8.72
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.06	-0.54	0.36	2.01
Price-to-Fair Value	2.35	1.16	1.18	4.72	1.60
Enterprise Value Multiple	11.19	7.79	11.51	18.48	11.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.19	7.79	11.51	18.48	11.96
EV to Sales	1.63	1.31	1.30	3.21	1.61
EV to Free Cash Flow	24.36	83.64	-29.09	69.65	21.06
EV to Operating Cash Flow	21.60	12.75	28.03	30.31	11.98
Tangible Book Value Per Share	0.39	0.19	0.19	0.16	0.15
Shareholders’ Equity Per Share	0.39	0.34	0.32	0.28	0.25
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.10	0.17	0.24
Revenue Per Share	0.57	0.44	0.40	0.46	0.34
Net Income Per Share	0.03	0.03	<0.01	0.04	0.02
Tax Burden	0.88	0.84	0.90	0.83	0.76
Interest Burden	0.58	0.83	0.68	0.89	0.79
Research & Development to Revenue	0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.13	0.41	0.42	0.36	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.29	1.49	1.99	1.28	2.41

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