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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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3 Followers

Viva Energy Group Ltd. Ratios

DE:2AH's free cash flow for Q2 2025 was AU$0.11. For the 2025 fiscal year, DE:2AH's free cash flow was decreased by AU$ 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	0.91	0.95	1.00	1.04	1.05
Quick Ratio	0.48	0.51	0.56	0.62	0.57
Cash Ratio	0.05	0.04	0.05	0.08	0.04
Solvency Ratio	<0.01	0.05	0.06	0.13	0.11
Operating Cash Flow Ratio	0.13	0.13	0.16	0.30	0.21
Short-Term Operating Cash Flow Coverage	2.25	2.22	0.00	0.00	0.00
Net Current Asset Value	AU$ -6.25B	AU$ -5.77B	AU$ -2.95B	AU$ -3.06B	AU$ -3.30B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.33	0.26	0.33
Debt-to-Equity Ratio	3.47	2.92	1.49	1.04	1.27
Debt-to-Capital Ratio	0.78	0.74	0.60	0.51	0.56
Long-Term Debt-to-Capital Ratio	0.57	0.51	0.23	0.00	0.08
Financial Leverage Ratio	7.53	6.40	4.52	3.94	3.80
Debt Service Coverage Ratio	0.52	1.03	2.20	5.49	4.42
Interest Coverage Ratio	-0.06	0.47	1.00	4.07	2.32
Debt to Market Cap	0.81	0.54	0.11	0.00	0.05
Interest Debt Per Share	3.90	3.74	2.10	1.72	1.79
Net Debt to EBITDA	14.03	8.54	4.94	1.62	2.79
Profitability Margins
Gross Profit Margin	7.17%	9.84%	8.17%	6.40%	6.57%
EBIT Margin	-0.12%	0.18%	0.44%	3.53%	3.32%
EBITDA Margin	1.29%	2.08%	2.10%	5.06%	5.82%
Operating Profit Margin	-0.08%	0.57%	0.90%	3.14%	2.69%
Pretax Profit Margin	-1.69%	-0.35%	0.14%	2.76%	2.16%
Net Profit Margin	-1.14%	-0.25%	0.01%	1.95%	1.47%
Continuous Operations Profit Margin	-1.81%	-0.25%	0.01%	1.95%	1.47%
Net Income Per EBT	67.60%	71.98%	10.35%	70.49%	67.94%
EBT Per EBIT	2223.50%	-62.28%	15.17%	87.78%	80.43%
Return on Assets (ROA)	-2.80%	-0.63%	0.04%	5.53%	2.90%
Return on Equity (ROE)	-19.73%	-4.03%	0.19%	21.78%	11.03%
Return on Capital Employed (ROCE)	-0.31%	2.29%	4.88%	14.96%	7.70%
Return on Invested Capital (ROIC)	-0.31%	1.54%	0.48%	10.18%	5.08%
Return on Tangible Assets	-3.26%	-0.73%	0.04%	6.15%	3.30%
Earnings Yield	-11.86%	-1.84%	0.07%	12.19%	6.22%
Efficiency Ratios
Receivables Turnover	16.10	15.56	13.18	13.20	12.27
Payables Turnover	6.33	16.63	19.92	22.27	18.38
Inventory Turnover	12.80	13.00	13.66	15.85	12.57
Fixed Asset Turnover	5.40	5.28	6.59	7.08	4.29
Asset Turnover	2.44	2.47	2.94	2.84	1.98
Working Capital Turnover Ratio	-90.40	-257.44	368.84	199.57	285.65
Cash Conversion Cycle	-6.50	29.57	36.08	34.29	38.93
Days of Sales Outstanding	22.67	23.45	27.68	27.64	29.74
Days of Inventory Outstanding	28.51	28.07	26.72	23.03	29.04
Days of Payables Outstanding	57.68	21.95	18.33	16.39	19.86
Operating Cycle	51.18	51.52	54.41	50.68	58.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.38	0.44	0.72	0.33
Free Cash Flow Per Share	<0.01	0.01	0.12	0.52	0.21
CapEx Per Share	0.41	0.37	0.32	0.20	0.12
Free Cash Flow to Operating Cash Flow	0.02	0.03	0.27	0.73	0.65
Dividend Paid and CapEx Coverage Ratio	0.84	0.75	0.81	1.96	2.10
Capital Expenditure Coverage Ratio	1.02	1.03	1.37	3.64	2.84
Operating Cash Flow Coverage Ratio	0.11	0.11	0.23	0.45	0.20
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.04	0.03
Free Cash Flow Yield	0.47%	0.42%	3.38%	19.03%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.60	-54.37	1.42K	8.20	16.08
Price-to-Sales (P/S) Ratio	0.10	0.14	0.20	0.16	0.24
Price-to-Book (P/B) Ratio	1.81	2.19	2.67	1.79	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	215.65	237.04	29.61	5.26	10.95
Price-to-Operating Cash Flow Ratio	4.57	6.85	7.97	3.81	7.09
Price-to-Earnings Growth (PEG) Ratio	0.02	0.03	-14.26	0.07	-0.02
Price-to-Fair Value	1.81	2.19	2.67	1.79	1.77
Enterprise Value Multiple	21.77	15.17	14.50	4.77	6.85
Enterprise Value	8.56B	9.49B	8.16B	6.39B	6.32B
EV to EBITDA	21.61	15.17	14.50	4.77	6.85
EV to Sales	0.28	0.32	0.31	0.24	0.40
EV to Free Cash Flow	602.56	542.17	44.92	7.95	18.48
EV to Operating Cash Flow	12.92	15.67	12.10	5.77	11.97
Tangible Book Value Per Share	-0.08	0.18	0.96	0.92	0.72
Shareholders’ Equity Per Share	1.05	1.20	1.30	1.53	1.33
Tax and Other Ratios
Effective Tax Rate	-0.07	0.28	0.90	0.30	0.32
Revenue Per Share	19.34	19.02	17.36	17.10	9.96
Net Income Per Share	-0.22	-0.05	<0.01	0.33	0.15
Tax Burden	0.68	0.72	0.10	0.70	0.68
Interest Burden	14.45	-1.98	0.31	0.78	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.03	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-1.88	0.00	177.45	2.15	2.27

Currency in AUD