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STOCKS

Australia & New Zealand Banking (ANZGY)

OTHER OTC:ANZGY

ANZGY

Australia & New Zealand Banking

RESEARCH TOOLSreports

Australia & New Zealand Banking (ANZGY) Ratios

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112 Followers

Australia & New Zealand Banking Ratios

ANZGY's free cash flow for Q4 2025 was AU$0.20. For the 2025 fiscal year, ANZGY's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	0.00	0.00	0.68	0.89
Quick Ratio	0.14	0.00	0.00	1.97	2.41
Cash Ratio	0.14	0.00	0.00	0.65	0.85
Solvency Ratio	<0.01	<0.01	<0.01	0.06	0.06
Operating Cash Flow Ratio	0.03	0.00	0.00	0.08	0.26
Short-Term Operating Cash Flow Coverage	0.27	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.10T	AU$ -1.05T	AU$ -600.57B	AU$ 28.75B	AU$ 21.15B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.10	0.14	0.12	0.13
Debt-to-Equity Ratio	3.09	1.74	2.16	2.03	1.99
Debt-to-Capital Ratio	0.76	0.63	0.68	0.67	0.67
Long-Term Debt-to-Capital Ratio	0.76	0.63	0.00	0.00	0.00
Financial Leverage Ratio	18.24	17.59	15.90	16.47	15.38
Debt Service Coverage Ratio	0.07	-0.06	-0.09	-0.34	-0.51
Interest Coverage Ratio	0.00	0.22	0.00	1.15	1.66
Debt to Market Cap	2.91	1.33	0.00	0.00	0.00
Interest Debt Per Share	73.92	55.31	61.19	50.13	46.17
Net Debt to EBITDA	10.02	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.93%	-4.55%	-4.55%	-5.32%	-6.10%
EBITDA Margin	13.93%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	13.93%	48.92%	0.00%	53.10%	50.01%
Pretax Profit Margin	12.54%	46.18%	49.68%	53.21%	50.11%
Net Profit Margin	8.47%	32.11%	35.00%	37.58%	34.55%
Continuous Operations Profit Margin	8.53%	32.28%	35.14%	37.69%	34.65%
Net Income Per EBT	67.54%	69.52%	70.45%	70.63%	68.96%
EBT Per EBIT	90.03%	94.41%	0.00%	100.20%	100.20%
Return on Assets (ROA)	0.45%	0.53%	0.64%	0.66%	0.63%
Return on Equity (ROE)	8.26%	9.35%	10.21%	10.80%	9.68%
Return on Capital Employed (ROCE)	2.47%	0.81%	0.00%	1.19%	1.10%
Return on Invested Capital (ROIC)	1.36%	0.57%	0.00%	5.02%	3.92%
Return on Tangible Assets	0.46%	0.53%	0.64%	0.66%	0.63%
Earnings Yield	5.50%	7.18%	9.32%	10.81%	7.74%
Efficiency Ratios
Receivables Turnover	18.60	4.63	4.33	3.63	2.97
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	32.43	9.16	9.88	7.79	6.52
Asset Turnover	0.05	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.09	0.12	0.11	-0.39	-1.47
Cash Conversion Cycle	19.63	78.92	84.26	100.47	122.80
Days of Sales Outstanding	19.63	78.92	84.26	100.47	122.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	19.63	78.92	84.26	100.47	122.80
Cash Flow Ratios
Operating Cash Flow Per Share	8.48	3.32	2.16	7.09	15.32
Free Cash Flow Per Share	8.48	3.32	1.96	6.86	15.12
CapEx Per Share	0.00	0.00	0.20	0.23	0.20
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.91	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	5.52	1.89	1.30	4.55	12.91
Capital Expenditure Coverage Ratio	0.00	0.00	10.72	30.99	78.11
Operating Cash Flow Coverage Ratio	0.11	0.08	0.04	0.15	0.35
Operating Cash Flow to Sales Ratio	0.36	0.49	0.32	1.07	2.46
Free Cash Flow Yield	23.46%	10.93%	7.73%	29.66%	54.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.19	13.94	10.73	9.25	12.92
Price-to-Sales (P/S) Ratio	1.55	4.47	3.75	3.48	4.46
Price-to-Book (P/B) Ratio	1.51	1.30	1.10	1.00	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	4.26	9.15	12.94	3.37	1.84
Price-to-Operating Cash Flow Ratio	4.25	9.15	11.74	3.26	1.82
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.74	-13.41	0.57	0.18
Price-to-Fair Value	1.51	1.30	1.10	1.00	1.25
Enterprise Value Multiple	21.12	0.00	0.00	0.00	0.00
Enterprise Value	204.61B	99.37B	79.79B	42.29B	64.44B
EV to EBITDA	21.12	0.00	0.00	0.00	0.00
EV to Sales	2.94	4.88	3.93	2.23	3.61
EV to Free Cash Flow	8.11	9.98	13.56	2.17	1.49
EV to Operating Cash Flow	8.11	9.98	12.30	2.10	1.47
Tangible Book Value Per Share	22.23	21.72	22.02	332.87	296.37
Shareholders’ Equity Per Share	23.92	23.30	23.20	23.15	22.25
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.29	0.31
Revenue Per Share	23.38	6.79	6.77	6.65	6.23
Net Income Per Share	1.98	2.18	2.37	2.50	2.15
Tax Burden	0.68	0.70	0.70	0.71	0.69
Interest Burden	0.90	-10.15	-10.92	-10.00	-8.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.28	1.51	0.91	2.83	7.11

Currency in AUD