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Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
Australian Market
AEF
Australian Ethical Investment Ltd
RESEARCH TOOLSreports
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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$―. For the 2025 fiscal year, AU:AEF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.31 2.05 1.88 2.44
Quick Ratio
 2.28 2.31 2.05 1.88 2.44
Cash Ratio
 1.26 1.46 1.82 1.64 0.01
Solvency Ratio
 0.73 0.60 0.38 0.62 0.80
Operating Cash Flow Ratio
 1.52 1.24 0.90 0.97 1.11
Short-Term Operating Cash Flow Coverage
 0.00 37.78 0.00 0.00 0.00
Net Current Asset Value
AU$ 20.15MAU$ 20.59MAU$ 16.16MAU$ 14.07MAU$ 18.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.02 0.04
Debt-to-Equity Ratio
 0.07 0.09 0.08 0.03 0.07
Debt-to-Capital Ratio
 0.07 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
 1.59 1.70 1.77 1.70 1.63
Debt Service Coverage Ratio
 282.60 25.26 132.52 262.37 209.56
Interest Coverage Ratio
 606.57 139.62 163.67 336.95 265.86
Debt to Market Cap
 0.00 <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
 -0.60 -1.33 -1.95 -1.77 0.08
Profitability Margins
Gross Profit Margin
73.77%81.35%81.13%83.90%81.25%
EBIT Margin
29.87%24.04%16.35%19.80%25.72%
EBITDA Margin
30.10%25.15%19.32%21.22%27.80%
Operating Profit Margin
50.36%24.04%17.76%19.52%25.81%
Pretax Profit Margin
20.01%17.45%13.05%19.46%26.39%
Net Profit Margin
13.38%11.47%8.11%13.44%18.94%
Continuous Operations Profit Margin
13.38%11.47%8.11%13.44%18.94%
Net Income Per EBT
66.84%65.76%62.14%69.05%71.75%
EBT Per EBIT
39.73%72.59%73.47%99.70%102.26%
Return on Assets (ROA)
26.55%22.51%13.90%22.68%28.17%
Return on Equity (ROE)
45.44%38.25%24.58%38.56%45.98%
Return on Capital Employed (ROCE)
147.22%72.72%49.06%54.63%59.38%
Return on Invested Capital (ROIC)
96.84%46.99%35.78%42.91%47.57%
Return on Tangible Assets
29.92%22.51%14.12%23.17%28.41%
Earnings Yield
1.82%2.40%1.75%1.84%1.19%
Efficiency Ratios
Receivables Turnover
 18.63 27.55 32.77 51.97 12.54
Payables Turnover
 3.39 2.53 1.80 1.69 1.97
Inventory Turnover
 0.00 0.00 15.30M 0.00 0.00
Fixed Asset Turnover
 32.77 23.19 25.38 48.92 31.05
Asset Turnover
 1.98 1.96 1.71 1.69 1.49
Working Capital Turnover Ratio
 4.75 4.74 4.85 4.07 3.21
Cash Conversion Cycle
 -88.15 -130.84 -191.81 -209.21 -156.23
Days of Sales Outstanding
 19.59 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
 107.74 144.08 202.95 216.23 185.33
Operating Cycle
 19.59 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
 0.24 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
 0.98 0.95 0.99 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 2.57 2.22 2.78 1.66 2.10
Capital Expenditure Coverage Ratio
 62.84 21.79 79.82 21.15 168.51
Operating Cash Flow Coverage Ratio
 10.99 8.05 7.36 19.38 9.85
Operating Cash Flow to Sales Ratio
 0.25 0.22 0.20 0.23 0.26
Free Cash Flow Yield
3.24%4.43%4.27%2.98%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.38 41.63 57.00 54.39 83.87
Price-to-Sales (P/S) Ratio
 7.52 4.78 4.62 7.31 15.88
Price-to-Book (P/B) Ratio
 23.39 15.92 14.01 20.97 38.56
Price-to-Free Cash Flow (P/FCF) Ratio
 31.13 22.57 23.42 33.60 60.51
Price-to-Operating Cash Flow Ratio
 30.17 21.53 23.13 32.01 60.15
Price-to-Earnings Growth (PEG) Ratio
 1.85 0.60 -1.83 -3.80 5.24
Price-to-Fair Value
 23.39 15.92 14.01 20.97 38.56
Enterprise Value Multiple
 24.39 18.06 21.97 32.67 57.21
Enterprise Value
 805.60M 446.41M 344.28M 490.77M 933.87M
EV to EBITDA
 24.16 17.66 21.97 32.67 57.21
EV to Sales
 7.27 4.44 4.25 6.93 15.91
EV to Free Cash Flow
 30.09 20.99 21.52 31.87 60.60
EV to Operating Cash Flow
 29.61 20.03 21.25 30.37 60.24
Tangible Book Value Per Share
 0.26 0.26 0.23 0.21 0.22
Shareholders’ Equity Per Share
 0.31 0.27 0.24 0.22 0.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.38 0.31 0.28
Revenue Per Share
 0.99 0.90 0.73 0.64 0.53
Net Income Per Share
 0.13 0.10 0.06 0.09 0.10
Tax Burden
 0.67 0.66 0.62 0.69 0.72
Interest Burden
 0.67 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
 0.05 0.34 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 0.04 0.03 0.03 0.04 0.02
Income Quality
 1.84 1.93 2.46 1.70 1.39
Currency in AUD

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