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STOCKS

Vicinity Centres (AU:VCX)

:VCX

VCX

Vicinity Centres

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Vicinity Centres (VCX) Ratios

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22 Followers

Vicinity Centres Ratios

AU:VCX's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:VCX's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.54	0.54	0.52	0.28	1.01
Quick Ratio	0.60	0.60	0.54	0.28	1.01
Cash Ratio	0.29	0.29	0.16	0.06	0.64
Solvency Ratio	0.06	0.06	0.26	-0.06	-0.29
Operating Cash Flow Ratio	1.06	1.06	1.69	1.07	1.32
Short-Term Operating Cash Flow Coverage	2.17	2.17	14.38	-8.27	3.11
Net Current Asset Value	AU$ -4.59B	AU$ -4.59B	AU$ -4.49B	AU$ -4.17B	AU$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.27	0.25	0.28
Debt-to-Equity Ratio	0.42	0.42	0.38	0.36	0.40
Debt-to-Capital Ratio	0.30	0.30	0.28	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.25	0.25	0.26
Financial Leverage Ratio	1.46	1.46	1.43	1.43	1.44
Debt Service Coverage Ratio	2.29	2.29	3.43	5.34	-3.41
Interest Coverage Ratio	4.28	-	4.10	3.00	3.48
Debt to Market Cap	0.48	0.48	0.45	0.45	0.60
Interest Debt Per Share	0.98	0.98	0.95	0.83	0.98
Net Debt to EBITDA	5.73	5.73	5.20	6.97	-3.39
Profitability Margins
Gross Profit Margin	71.58%	71.58%	72.01%	68.24%	73.89%
EBIT Margin	35.91%	35.91%	115.58%	45.03%	56.90%
EBITDA Margin	60.55%	60.55%	66.45%	46.34%	-97.53%
Operating Profit Margin	64.34%	64.34%	65.98%	45.03%	56.90%
Pretax Profit Margin	21.63%	21.63%	100.79%	-20.04%	-136.87%
Net Profit Margin	22.06%	22.06%	102.77%	-23.11%	-148.07%
Continuous Operations Profit Margin	22.06%	22.06%	102.77%	-23.22%	-148.07%
Net Income Per EBT	102.03%	102.03%	101.97%	115.31%	108.18%
EBT Per EBIT	33.61%	33.61%	152.74%	-44.51%	-240.54%
Return on Assets (ROA)	1.74%	1.74%	7.81%	-1.79%	-11.82%
Return on Equity (ROE)	2.55%	2.55%	11.16%	-2.56%	-17.06%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.13%	3.63%	4.65%
Return on Invested Capital (ROIC)	5.15%	5.15%	5.21%	3.88%	4.74%
Return on Tangible Assets	1.76%	1.76%	7.90%	-1.81%	-11.95%
Earnings Yield	3.22%	3.22%	14.51%	-3.64%	-27.68%
Efficiency Ratios
Receivables Turnover	11.29	11.29	11.52	11.38	10.24
Payables Turnover	3.18	3.18	2.83	4.25	4.36
Inventory Turnover	-8.94	-8.94	-40.85	352.90M	317.60M
Fixed Asset Turnover	43.95	43.95	38.64	0.08	33.97
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-5.22	-5.22	-4.12	-5.54	-3.10
Cash Conversion Cycle	-123.19	-123.19	-106.43	-53.78	-48.13
Days of Sales Outstanding	32.33	32.33	31.67	32.06	35.65
Days of Inventory Outstanding	-40.81	-40.81	-8.93	<0.01	<0.01
Days of Payables Outstanding	114.71	114.71	129.17	85.85	83.78
Operating Cycle	-8.48	-8.48	22.74	32.06	35.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.13	0.13	0.10
Free Cash Flow Per Share	0.08	0.08	0.07	0.13	0.10
CapEx Per Share	0.07	0.07	0.06	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.57	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.82	0.82	0.77	3.85	0.80
Capital Expenditure Coverage Ratio	2.10	2.10	2.32	499.92	393.33
Operating Cash Flow Coverage Ratio	0.16	0.16	0.14	0.17	0.11
Operating Cash Flow to Sales Ratio	0.57	0.57	0.50	0.54	0.39
Free Cash Flow Yield	4.36%	4.36%	4.00%	8.49%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.02	31.02	6.89	-27.47	-3.61
Price-to-Sales (P/S) Ratio	6.84	6.84	7.08	6.35	5.35
Price-to-Book (P/B) Ratio	0.79	0.79	0.77	0.70	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	22.92	22.92	25.01	11.78	13.82
Price-to-Operating Cash Flow Ratio	11.99	11.99	14.21	11.76	13.79
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.40	-0.01	0.32	<0.01
Price-to-Fair Value	0.79	0.79	0.77	0.70	0.62
Enterprise Value Multiple	17.03	17.03	15.86	20.67	-8.88
Enterprise Value	12.69B	12.69B	12.46B	10.64B	10.53B
EV to EBITDA	17.03	17.03	15.86	20.67	-8.88
EV to Sales	10.31	10.31	10.54	9.58	8.66
EV to Free Cash Flow	34.53	34.53	37.21	17.78	22.36
EV to Operating Cash Flow	18.07	18.07	21.14	17.74	22.30
Tangible Book Value Per Share	2.30	2.30	2.36	2.16	2.28
Shareholders’ Equity Per Share	2.34	2.34	2.39	2.20	2.32
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	>-0.01	-0.05	>-0.01
Revenue Per Share	0.27	0.27	0.26	0.24	0.27
Net Income Per Share	0.06	0.06	0.27	-0.06	-0.40
Tax Burden	1.02	1.02	1.02	1.15	1.08
Interest Burden	0.60	0.60	0.87	-0.45	-2.41
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.09	0.09	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.59	2.59	0.49	-2.34	-0.26

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