Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	56	48	90	77	58	14
Market Cap Growth	-72.19%	-46.58%	16.04%	32.73%	305.56%	-9.77%
Enterprise Value	280	306	290	200	136	96
Last Close Price	10.98	15.27	28.29	25.05	37.00	8.94
PE Ratio	-	-	-	3.12	1.86	1.31
PS Ratio	0.08	0.10	0.25	0.27	0.21	0.08
PB Ratio	0.38	0.66	0.89	0.79	0.77	0.33
P/TBV Ratio	10.82	-	-	1.46	1.98	2.79
P/FCF Ratio	3.01	3.94	6.09	-	3.17	0.57
P/OCF Ratio	2.00	2.32	3.44	12.05	1.99	0.50
EV/Sales Ratio	0.62	0.65	0.82	0.70	0.50	0.50
EV/EBITDA Ratio	12.68	14.15	9.76	5.27	3.20	3.66
EV/EBIT Ratio	61.46	69.34	18.77	6.50	3.80	4.71
EV/FCF Ratio	15.00	25.20	19.74	-	7.42	3.86
Debt / Equity Ratio	2.60	3.54	2.44	1.48	1.25	2.66
Debt / EBITDA Ratio	10.45	11.93	8.23	3.78	2.21	4.37
Debt / FCF Ratio	12.36	21.26	16.64	-	5.13	4.66
Asset Turnover	1.10	1.14	1.01	1.17	1.34	1.20
Inventory Turnover	2.46	2.55	2.09	2.25	2.57	2.24
Quick Ratio	0.39	0.40	0.48	0.62	0.40	0.51
Current Ratio	1.39	1.40	1.87	2.39	1.52	1.67
Return on Equity (ROE)	-6.89%	-30.84%	-0.10%	28.73%	52.24%	27.40%
Return on Assets (ROA)	0.69%	0.66%	2.76%	7.86%	10.94%	7.99%
Return on Capital (ROIC)	0.84%	0.82%	3.30%	9.40%	13.60%	10.04%
Return on Capital Employed (ROCE)	1.70%	1.60%	4.80%	13.90%	24.40%	14.60%
Earnings Yield	-11.32%	-55.80%	-0.11%	32.07%	53.68%	76.25%
FCF Yield	33.26%	25.39%	16.41%	-7.42%	31.58%	173.81%
Buyback Yield / Dilution	1.19%	-0.45%	0.70%	0.85%	9.97%	-85.92%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q