Vicinity Centres
CNRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.16 | -0.40 | -0.01 |
| FCF Yield | 5.78% | 4.10% | 4.34% | 4.13% |
| EV / EBITDA | 13.18 | 17.91 | 28.51 | 15.52 |
| Quality | ||||
| ROIC | 4.81% | 5.24% | 5.36% | 5.21% |
| Gross Margin | 71.49% | 69.86% | 71.58% | 72.01% |
| Cash Conversion Ratio | – | 1.26 | 2.59 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.42% | 3.53% | 3.46% | -0.94% |
| Free Cash Flow Growth | 82.55% | -3.92% | 9.73% | -44.06% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 6.21 | 9.55 | 5.20 |
| Interest Coverage | 3.75 | 4.28 | 0.00 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -40.85 |
| Cash Conversion Cycle | -102.03 | -96.74 | -82.38 | -106.43 |