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Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
Australian Market
AEF
Australian Ethical Investment Ltd
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Australian Ethical Investment Ltd (AEF) Ratios

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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$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 78.59 2.00 2.31 2.05 1.88
Quick Ratio
 78.59 2.00 2.31 2.05 1.88
Cash Ratio
 21.88 0.71 1.46 1.82 1.64
Solvency Ratio
 1.04 0.71 0.60 0.38 0.62
Operating Cash Flow Ratio
 42.26 1.01 1.24 0.90 0.97
Short-Term Operating Cash Flow Coverage
 42.26 41.11 37.78 42.75 20.54
Net Current Asset Value
AU$ 29.95MAU$ 23.81MAU$ 20.59MAU$ 16.16MAU$ 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
4.17%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
4.90%3.66%4.43%4.27%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55 36.02 41.63 57.00 54.39
Price-to-Sales (P/S) Ratio
 4.55 6.09 4.78 4.62 7.31
Price-to-Book (P/B) Ratio
 12.24 17.98 15.92 14.01 20.97
Price-to-Free Cash Flow (P/FCF) Ratio
 20.05 27.34 22.57 23.42 33.60
Price-to-Operating Cash Flow Ratio
 19.64 27.06 21.53 23.13 32.01
Price-to-Earnings Growth (PEG) Ratio
 1.41 0.45 0.60 -1.83 -3.80
Price-to-Fair Value
 12.24 17.98 15.92 14.01 20.97
Enterprise Value Multiple
 14.10 18.68 18.06 21.97 32.25
Enterprise Value
 573.16M 710.81M 456.41M 344.28M 490.77M
EV to EBITDA
 14.36 18.68 18.06 21.97 32.25
EV to Sales
 4.53 5.95 4.54 4.25 6.93
EV to Free Cash Flow
 19.99 26.71 21.46 21.52 31.87
EV to Operating Cash Flow
 19.89 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
 0.06 0.14 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