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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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14 Followers

Australian Ethical Investment Ltd Ratios

AU:AEF's free cash flow for Q2 2026 was AU$0.80. For the 2026 fiscal year, AU:AEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	78.59	2.00	2.31	2.05	1.88
Quick Ratio	78.59	2.00	2.31	2.05	1.88
Cash Ratio	21.88	0.71	1.46	1.82	1.64
Solvency Ratio	1.04	0.71	0.60	0.38	0.62
Operating Cash Flow Ratio	42.26	1.01	1.24	0.90	0.97
Short-Term Operating Cash Flow Coverage	42.26	41.11	37.78	42.75	20.54
Net Current Asset Value	AU$ 29.95M	AU$ 23.81M	AU$ 20.59M	AU$ 16.16M	AU$ 14.07M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.05	0.05	0.02
Debt-to-Equity Ratio	0.06	0.05	0.09	0.08	0.03
Debt-to-Capital Ratio	0.06	0.05	0.08	0.08	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.72	1.70	1.77	1.70
Debt Service Coverage Ratio	36.22	36.66	25.26	24.97	13.23
Interest Coverage Ratio	394.33	422.01	139.62	163.67	335.95
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.02	0.03	0.02	<0.01
Net Debt to EBITDA	-0.30	-0.44	-0.93	-1.95	-1.74
Profitability Margins
Gross Profit Margin	74.35%	67.11%	81.35%	81.13%	83.90%
EBIT Margin	31.08%	31.49%	24.04%	17.76%	19.80%
EBITDA Margin	31.58%	31.87%	25.15%	19.32%	21.50%
Operating Profit Margin	43.05%	53.38%	24.04%	17.76%	19.46%
Pretax Profit Margin	27.10%	24.07%	17.45%	13.05%	19.46%
Net Profit Margin	19.01%	16.92%	11.47%	8.11%	13.44%
Continuous Operations Profit Margin	19.01%	16.92%	11.47%	8.11%	13.44%
Net Income Per EBT	70.17%	70.27%	65.76%	62.14%	69.05%
EBT Per EBIT	62.94%	45.10%	72.59%	73.47%	100.00%
Return on Assets (ROA)	34.38%	28.96%	22.51%	13.90%	22.68%
Return on Equity (ROE)	55.44%	49.93%	38.25%	24.58%	38.56%
Return on Capital Employed (ROCE)	78.61%	147.52%	72.72%	49.06%	54.47%
Return on Invested Capital (ROIC)	54.63%	100.62%	46.19%	35.25%	41.32%
Return on Tangible Assets	37.86%	31.94%	22.76%	14.12%	23.17%
Earnings Yield	4.83%	2.78%	2.40%	1.75%	1.84%
Efficiency Ratios
Receivables Turnover	9.24	9.62	27.55	32.77	51.97
Payables Turnover	0.00	4.45	2.53	1.80	1.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.90	40.14	23.19	25.38	48.92
Asset Turnover	1.81	1.71	1.96	1.71	1.69
Working Capital Turnover Ratio	3.18	4.76	4.74	4.85	4.07
Cash Conversion Cycle	39.49	-44.01	-130.84	-191.81	-209.21
Days of Sales Outstanding	39.49	37.95	13.25	11.14	7.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	81.96	144.08	202.95	216.23
Operating Cycle	39.49	37.95	13.25	11.14	7.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.24	0.20	0.15	0.15
Free Cash Flow Per Share	0.26	0.23	0.19	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	0.99	0.95	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	1.80	2.11	2.22	2.78	1.66
Capital Expenditure Coverage Ratio	187.15	97.07	21.79	79.82	21.15
Operating Cash Flow Coverage Ratio	9.60	12.33	8.05	7.36	19.38
Operating Cash Flow to Sales Ratio	0.23	0.23	0.22	0.20	0.23
Free Cash Flow Yield	5.67%	3.66%	4.43%	4.27%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.90	36.02	41.63	57.00	54.39
Price-to-Sales (P/S) Ratio	4.03	6.09	4.78	4.62	7.31
Price-to-Book (P/B) Ratio	10.86	17.98	15.92	14.01	20.97
Price-to-Free Cash Flow (P/FCF) Ratio	17.79	27.34	22.57	23.42	33.60
Price-to-Operating Cash Flow Ratio	17.43	27.06	21.53	23.13	32.01
Price-to-Earnings Growth (PEG) Ratio	1.25	0.45	0.60	-1.83	-3.80
Price-to-Fair Value	10.86	17.98	15.92	14.01	20.97
Enterprise Value Multiple	12.48	18.68	18.06	21.97	32.25
Enterprise Value	493.48M	710.81M	456.41M	344.28M	490.77M
EV to EBITDA	12.36	18.68	18.06	21.97	32.25
EV to Sales	3.90	5.95	4.54	4.25	6.93
EV to Free Cash Flow	17.21	26.71	21.46	21.52	31.87
EV to Operating Cash Flow	17.12	26.44	20.47	21.25	30.37
Tangible Book Value Per Share	0.36	0.30	0.26	0.23	0.21
Shareholders’ Equity Per Share	0.41	0.36	0.27	0.24	0.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.34	0.38	0.31
Revenue Per Share	1.13	1.05	0.90	0.73	0.64
Net Income Per Share	0.21	0.18	0.10	0.06	0.09
Tax Burden	0.70	0.70	0.66	0.62	0.69
Interest Burden	0.87	0.76	0.73	0.73	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.34	0.36	0.36
Stock-Based Compensation to Revenue	>-0.01	0.02	0.03	0.03	0.04
Income Quality	1.20	1.33	1.93	2.46	1.70

Currency in AUD