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STOCKS

Ventia Services Group Limited (AU:VNT)

ASX:VNT

VNT

Ventia Services Group Limited

RESEARCH TOOLSreports

Ventia Services Group Limited (VNT) Ratios

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59 Followers

Ventia Services Group Limited Ratios

AU:VNT's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:VNT's free cash flow was decreased by AU$ 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	0.97	0.97	1.08	1.05	0.92
Quick Ratio	0.93	0.93	1.04	1.01	0.88
Cash Ratio	0.19	0.19	0.32	0.27	0.22
Solvency Ratio	0.17	0.17	0.16	0.14	0.15
Operating Cash Flow Ratio	0.31	0.31	0.29	0.25	0.23
Short-Term Operating Cash Flow Coverage	7.18	7.18	0.00	0.00	966.33
Net Current Asset Value	AU$ -1.15B	AU$ -1.15B	AU$ -1.00B	AU$ -1.06B	AU$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.30	0.30	0.31
Debt-to-Equity Ratio	1.91	1.91	1.41	1.54	1.68
Debt-to-Capital Ratio	0.66	0.66	0.58	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.54	0.57	0.59
Financial Leverage Ratio	5.17	5.17	4.66	5.14	5.49
Debt Service Coverage Ratio	3.97	3.75	7.05	6.97	10.63
Interest Coverage Ratio	8.59	7.08	6.08	5.68	7.09
Debt to Market Cap	0.20	0.19	0.24	0.28	0.36
Interest Debt Per Share	1.36	1.35	1.11	1.09	1.07
Net Debt to EBITDA	1.50	1.57	0.98	1.16	1.45
Profitability Margins
Gross Profit Margin	9.58%	10.06%	92.68%	8.47%	8.74%
EBIT Margin	7.05%	6.67%	6.04%	5.67%	4.87%
EBITDA Margin	9.02%	8.65%	8.31%	8.24%	7.95%
Operating Profit Margin	8.07%	6.67%	5.86%	5.57%	4.87%
Pretax Profit Margin	6.30%	6.32%	5.13%	4.76%	4.28%
Net Profit Margin	4.41%	4.43%	3.61%	3.34%	3.70%
Continuous Operations Profit Margin	4.41%	4.43%	3.61%	3.34%	3.70%
Net Income Per EBT	70.10%	70.10%	70.35%	70.27%	86.40%
EBT Per EBIT	78.03%	94.78%	87.53%	85.50%	87.92%
Return on Assets (ROA)	9.38%	9.38%	7.49%	6.47%	6.69%
Return on Equity (ROE)	47.41%	48.51%	34.90%	33.29%	36.71%
Return on Capital Employed (ROCE)	29.66%	24.42%	20.68%	18.64%	15.63%
Return on Invested Capital (ROIC)	20.16%	16.60%	14.17%	12.75%	13.13%
Return on Tangible Assets	15.68%	15.68%	12.17%	10.63%	32.37%
Earnings Yield	5.92%	5.45%	7.15%	7.07%	9.28%
Efficiency Ratios
Receivables Turnover	6.80	6.77	7.44	6.22	6.30
Payables Turnover	20.06	19.87	1.52	14.12	13.82
Inventory Turnover	124.16	123.01	9.80	111.02	110.44
Fixed Asset Turnover	16.90	16.83	20.95	21.28	18.36
Asset Turnover	2.12	2.12	2.08	1.93	1.81
Working Capital Turnover Ratio	7.71K	201.68	75.84	-306.83	-32.79
Cash Conversion Cycle	38.41	38.49	-153.53	36.10	34.82
Days of Sales Outstanding	53.67	53.88	49.06	58.67	57.92
Days of Inventory Outstanding	2.94	2.97	37.23	3.29	3.31
Days of Payables Outstanding	18.19	18.37	239.82	25.86	26.41
Operating Cycle	56.61	56.85	86.29	61.96	61.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.45	0.42	0.36	0.34
Free Cash Flow Per Share	0.37	0.36	0.35	0.30	0.29
CapEx Per Share	0.09	0.09	0.06	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.84	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	1.50	1.50	1.66	1.60	2.55
Capital Expenditure Coverage Ratio	5.13	5.13	6.41	6.01	7.55
Operating Cash Flow Coverage Ratio	0.35	0.35	0.40	0.35	0.33
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.06
Free Cash Flow Yield	6.68%	6.11%	9.76%	9.49%	12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	18.35	13.98	14.15	10.77
Price-to-Sales (P/S) Ratio	0.76	0.81	0.50	0.47	0.40
Price-to-Book (P/B) Ratio	8.39	8.90	4.88	4.71	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.33	16.38	10.24	10.53	8.19
Price-to-Operating Cash Flow Ratio	12.43	13.19	8.65	8.78	7.10
Price-to-Earnings Growth (PEG) Ratio	1.73	0.80	0.77	0.00	>-0.01
Price-to-Fair Value	8.39	8.90	4.88	4.71	3.95
Enterprise Value Multiple	9.92	10.98	7.05	6.90	6.47
Enterprise Value	5.41B	5.83B	3.57B	3.23B	2.66B
EV to EBITDA	9.72	10.98	7.05	6.90	6.47
EV to Sales	0.88	0.95	0.59	0.57	0.51
EV to Free Cash Flow	17.72	19.12	11.89	12.65	10.56
EV to Operating Cash Flow	14.27	15.39	10.03	10.55	9.17
Tangible Book Value Per Share	-0.73	-0.72	-0.59	-0.68	-2.04
Shareholders’ Equity Per Share	0.67	0.67	0.74	0.67	0.61
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.14
Revenue Per Share	7.41	7.31	7.14	6.64	6.05
Net Income Per Share	0.33	0.32	0.26	0.22	0.22
Tax Burden	0.70	0.70	0.70	0.70	0.86
Interest Burden	0.89	0.95	0.85	0.84	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.81	0.81	0.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.39	1.39	0.00	1.61	1.52

Currency in AUD