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STOCKS

Viva Energy Group Ltd. (DE:2AH)

FRANKFURT:2AH

2AH

Viva Energy Group Ltd.

RESEARCH TOOLSreports

Viva Energy Group Ltd. (2AH) Ratios

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4 Followers

Viva Energy Group Ltd. Ratios

DE:2AH's free cash flow for Q4 2025 was AU$0.07. For the 2025 fiscal year, DE:2AH's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.90	0.95	1.00	1.04
Quick Ratio	0.43	0.43	0.51	0.56	0.62
Cash Ratio	0.03	0.03	0.04	0.05	0.08
Solvency Ratio	<0.01	0.02	0.05	0.06	0.13
Operating Cash Flow Ratio	0.14	0.14	0.13	0.16	0.30
Short-Term Operating Cash Flow Coverage	2.37	2.37	2.22	3.26	6.43
Net Current Asset Value	AU$ -7.36B	AU$ -7.36B	AU$ -5.77B	AU$ -2.95B	AU$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.46	0.33	0.26
Debt-to-Equity Ratio	6.43	6.43	2.92	1.49	1.04
Debt-to-Capital Ratio	0.87	0.87	0.74	0.60	0.51
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.51	0.23	0.00
Financial Leverage Ratio	9.39	9.39	6.40	4.52	3.94
Debt Service Coverage Ratio	0.93	1.65	1.03	1.18	2.98
Interest Coverage Ratio	0.85	0.85	0.47	1.00	4.07
Debt to Market Cap	1.76	1.79	0.54	0.15	0.04
Interest Debt Per Share	5.90	5.99	3.74	2.10	1.72
Net Debt to EBITDA	13.87	9.57	8.54	4.94	1.62
Profitability Margins
Gross Profit Margin	8.94%	6.26%	9.84%	5.02%	6.40%
EBIT Margin	0.79%	1.17%	0.18%	0.44%	3.53%
EBITDA Margin	2.28%	3.30%	2.08%	2.10%	5.06%
Operating Profit Margin	1.18%	1.17%	0.57%	0.90%	3.14%
Pretax Profit Margin	-2.17%	-2.17%	-0.35%	0.14%	2.76%
Net Profit Margin	-1.48%	-1.48%	-0.25%	0.01%	1.95%
Continuous Operations Profit Margin	-2.20%	-1.48%	-0.25%	0.01%	1.95%
Net Income Per EBT	67.95%	67.95%	71.98%	10.35%	70.49%
EBT Per EBIT	-184.49%	-185.10%	-62.28%	15.17%	87.78%
Return on Assets (ROA)	-3.14%	-3.14%	-0.63%	0.04%	5.53%
Return on Equity (ROE)	-27.20%	-29.51%	-4.03%	0.19%	21.78%
Return on Capital Employed (ROCE)	4.06%	4.05%	2.29%	4.88%	14.96%
Return on Invested Capital (ROIC)	3.92%	2.66%	1.54%	0.47%	9.89%
Return on Tangible Assets	-3.63%	-3.63%	-0.73%	0.04%	6.15%
Earnings Yield	-12.57%	-12.86%	-1.84%	0.07%	12.19%
Efficiency Ratios
Receivables Turnover	14.87	14.87	15.56	13.18	13.20
Payables Turnover	5.76	19.62	16.63	20.60	22.27
Inventory Turnover	10.82	11.14	13.00	14.13	15.85
Fixed Asset Turnover	5.17	5.17	5.28	6.59	7.08
Asset Turnover	2.13	2.13	2.47	2.94	2.84
Working Capital Turnover Ratio	-59.32	-75.32	-257.44	368.84	199.57
Cash Conversion Cycle	-5.12	38.70	29.57	35.80	34.29
Days of Sales Outstanding	24.55	24.55	23.45	27.68	27.64
Days of Inventory Outstanding	33.72	32.76	28.07	25.84	23.03
Days of Payables Outstanding	63.39	18.61	21.95	17.72	16.39
Operating Cycle	58.27	57.31	51.52	53.52	50.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.44	0.38	0.44	0.72
Free Cash Flow Per Share	0.09	0.09	0.01	0.12	0.52
CapEx Per Share	0.34	0.35	0.37	0.32	0.20
Free Cash Flow to Operating Cash Flow	0.21	0.21	0.03	0.27	0.73
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	0.75	0.81	1.96
Capital Expenditure Coverage Ratio	1.26	1.26	1.03	1.37	3.64
Operating Cash Flow Coverage Ratio	0.08	0.08	0.11	0.23	0.45
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.03	0.04
Free Cash Flow Yield	4.34%	4.45%	0.42%	3.38%	19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.88	-7.78	-54.37	1.42K	8.20
Price-to-Sales (P/S) Ratio	0.12	0.11	0.14	0.20	0.16
Price-to-Book (P/B) Ratio	2.33	2.30	2.19	2.67	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	22.47	237.04	29.61	5.26
Price-to-Operating Cash Flow Ratio	4.72	4.66	6.85	7.97	3.81
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.02	0.03	-14.26	0.07
Price-to-Fair Value	2.33	2.30	2.19	2.67	1.79
Enterprise Value Multiple	18.99	13.05	15.17	14.50	4.77
Enterprise Value	12.36B	12.28B	9.49B	8.16B	6.39B
EV to EBITDA	19.04	13.05	15.17	14.50	4.77
EV to Sales	0.43	0.43	0.32	0.31	0.24
EV to Free Cash Flow	84.78	84.22	542.17	44.92	7.95
EV to Operating Cash Flow	17.58	17.46	15.67	12.10	5.77
Tangible Book Value Per Share	-0.22	-0.23	0.18	0.96	0.92
Shareholders’ Equity Per Share	0.88	0.89	1.20	1.30	1.53
Tax and Other Ratios
Effective Tax Rate	-0.01	0.32	0.28	0.90	0.30
Revenue Per Share	17.58	17.85	19.02	17.36	17.10
Net Income Per Share	-0.26	-0.26	-0.05	<0.01	0.33
Tax Burden	0.68	0.68	0.72	0.10	0.70
Interest Burden	-2.74	-1.85	-1.98	0.31	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.05	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-1.67	-1.67	0.00	177.45	2.15

Currency in AUD