Vast Renewables Limited
Financial ratios & Valuation

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-171.23-1.66K-21.69-0.13N/A-1.66K
Price/Sales ratio
N/A3.05K2.53K1.23K111.76N/A2.53K
Price/Book Value ratio
N/A-26.781.51-11.22-4.60N/A1.51
Price/Cash Flow ratio
N/A-145.85128.82K-36.50-0.94N/A128.82K
Price/Free Cash Flow ratio
N/A-144.64-35.08K-36.37-0.94N/A-35.08K
Price/Earnings Growth ratio
N/AN/A18.58-0.00-0.00N/A18.58
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-294.78%-47.85%-2051.86%-138.30%N/A-47.85%
Operating Profit Margin
N/A-714.78%-154.20%-5066.79%-5936.54%N/A-154.20%
Pretax Profit Margin
N/A-1849.56%-152.24%-5967.16%-85802.63%N/A-152.24%
Net Profit Margin
N/A-1783.47%-152.24%-5677.98%-85802.63%N/A-152.24%
Effective Tax Rate
N/A3.57%249.03%6.43%N/AN/A249.03%
Return on Assets
N/A-49.55%-0.08%-326.82%-1860.78%N/A-0.08%
Return On Equity
N/A15.64%-0.09%51.73%3535.90%N/A-0.09%
Return on Capital Employed
N/A-32.54%-0.08%61.82%-366.81%N/A-0.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.462.473.010.111.34N/A3.01
Cash ratio
1.391.923.010.071.08N/A3.01
Days of Sales Outstanding
N/A2.85K1.78K1.29K895.42N/A1.78K
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A2.85K1.78K1.29K895.42N/A1.78K
Days of Payables Outstanding
N/A303.891.57K80530.25N/A1.57K
Cash Conversion Cycle
N/A2.54K203.591.21K365.16N/A203.59
Debt Ratios
Debt Ratio
2.523.720.045.780.81N/A0.04
Debt Equity Ratio
-1.15-1.170.04-0.91-1.54N/A0.04
Long-term Debt to Capitalization
11.346.650.05-0.322.83N/A0.05
Total Debt to Capitalization
7.446.650.04-10.912.83N/A0.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.150.00-0.33-3.14N/A0.00
Company Equity Multiplier
-0.45-0.311.04-0.15-1.90N/A1.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-20.930.01-33.73-117.86N/A0.01
Free Cash Flow / Operating Cash Flow Ratio
N/A1.00-3.671.001.00N/A-3.67
Cash Flow Coverage Ratio
N/A-0.150.00-0.33-3.14N/A0.00
Short Term Coverage Ratio
N/AN/A-0.00-0.45N/AN/A-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A