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STOCKS

Australian Ethical Investment Ltd (AU:AEF)

ASX:AEF

AEF

Australian Ethical Investment Ltd

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Australian Ethical Investment Ltd (AEF) Ratios

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13 Followers

Australian Ethical Investment Ltd Ratios

AU:AEF's free cash flow for Q4 2025 was AU$0.68. For the 2025 fiscal year, AU:AEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	2.31	2.05	1.88	2.44
Quick Ratio	2.00	2.31	2.05	1.88	2.44
Cash Ratio	0.71	1.46	1.82	1.64	0.01
Solvency Ratio	0.71	0.60	0.38	0.62	0.80
Operating Cash Flow Ratio	1.01	1.24	0.90	0.97	1.11
Short-Term Operating Cash Flow Coverage	41.11	37.78	0.00	0.00	0.00
Net Current Asset Value	AU$ 23.81M	AU$ 20.59M	AU$ 16.16M	AU$ 14.07M	AU$ 18.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.02	0.04
Debt-to-Equity Ratio	0.05	0.09	0.08	0.03	0.07
Debt-to-Capital Ratio	0.05	0.08	0.08	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.72	1.70	1.77	1.70	1.63
Debt Service Coverage Ratio	45.12	25.26	132.52	262.37	209.56
Interest Coverage Ratio	0.00	139.62	163.67	336.95	265.86
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.02	<0.01	0.01
Net Debt to EBITDA	-0.44	-0.93	-1.95	-1.77	0.08
Profitability Margins
Gross Profit Margin	67.11%	81.35%	81.13%	83.90%	81.25%
EBIT Margin	31.49%	24.04%	16.35%	19.80%	25.72%
EBITDA Margin	31.87%	25.15%	19.32%	21.22%	27.80%
Operating Profit Margin	53.38%	24.04%	17.76%	19.52%	25.81%
Pretax Profit Margin	24.07%	17.45%	13.05%	19.46%	26.39%
Net Profit Margin	16.92%	11.47%	8.11%	13.44%	18.94%
Continuous Operations Profit Margin	16.92%	11.47%	8.11%	13.44%	18.94%
Net Income Per EBT	70.27%	65.76%	62.14%	69.05%	71.75%
EBT Per EBIT	45.10%	72.59%	73.47%	99.70%	102.26%
Return on Assets (ROA)	28.96%	22.51%	13.90%	22.68%	28.17%
Return on Equity (ROE)	53.47%	38.25%	24.58%	38.56%	45.98%
Return on Capital Employed (ROCE)	147.52%	72.72%	49.06%	54.63%	59.38%
Return on Invested Capital (ROIC)	100.62%	46.19%	35.78%	42.91%	47.57%
Return on Tangible Assets	31.94%	22.76%	14.12%	23.17%	28.41%
Earnings Yield	2.56%	2.40%	1.75%	1.84%	1.19%
Efficiency Ratios
Receivables Turnover	9.62	27.55	32.77	51.97	12.54
Payables Turnover	4.45	2.53	1.80	1.69	1.97
Inventory Turnover	0.00	0.00	15.30M	0.00	0.00
Fixed Asset Turnover	40.14	23.19	25.38	48.92	31.05
Asset Turnover	1.71	1.96	1.71	1.69	1.49
Working Capital Turnover Ratio	4.82	4.74	4.85	4.07	3.21
Cash Conversion Cycle	-44.01	-130.84	-191.81	-209.21	-156.23
Days of Sales Outstanding	37.95	13.25	11.14	7.02	29.11
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	81.96	144.08	202.95	216.23	185.33
Operating Cycle	37.95	13.25	11.14	7.02	29.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.20	0.15	0.15	0.14
Free Cash Flow Per Share	0.23	0.19	0.14	0.14	0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.99	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	2.11	2.22	2.78	1.66	2.10
Capital Expenditure Coverage Ratio	97.07	21.79	79.82	21.15	168.51
Operating Cash Flow Coverage Ratio	12.33	8.05	7.36	19.38	9.85
Operating Cash Flow to Sales Ratio	0.23	0.22	0.20	0.23	0.26
Free Cash Flow Yield	3.39%	4.43%	4.27%	2.98%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.62	41.63	57.00	54.39	83.87
Price-to-Sales (P/S) Ratio	6.66	4.78	4.62	7.31	15.88
Price-to-Book (P/B) Ratio	19.78	15.92	14.01	20.97	38.56
Price-to-Free Cash Flow (P/FCF) Ratio	29.88	22.57	23.42	33.60	60.51
Price-to-Operating Cash Flow Ratio	29.76	21.53	23.13	32.01	60.15
Price-to-Earnings Growth (PEG) Ratio	1.03	0.60	-1.83	-3.80	5.24
Price-to-Fair Value	19.78	15.92	14.01	20.97	38.56
Enterprise Value Multiple	20.46	18.06	21.97	32.67	57.21
Enterprise Value	768.20M	456.41M	344.28M	490.77M	933.87M
EV to EBITDA	20.19	18.06	21.97	32.67	57.21
EV to Sales	6.43	4.54	4.25	6.93	15.91
EV to Free Cash Flow	28.87	21.46	21.52	31.87	60.60
EV to Operating Cash Flow	28.57	20.47	21.25	30.37	60.24
Tangible Book Value Per Share	0.30	0.26	0.23	0.21	0.22
Shareholders’ Equity Per Share	0.35	0.27	0.24	0.22	0.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.38	0.31	0.28
Revenue Per Share	1.05	0.90	0.73	0.64	0.53
Net Income Per Share	0.18	0.10	0.06	0.09	0.10
Tax Burden	0.70	0.66	0.62	0.69	0.72
Interest Burden	0.76	0.73	0.80	0.98	1.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.34	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.02
Income Quality	1.33	1.93	2.46	1.70	1.39

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