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STOCKS

Australian Finance Group Ltd. (AU:AFG)

:AFG

AFG

Australian Finance Group Ltd.

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Australian Finance Group Ltd. (AFG) Ratios

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Australian Finance Group Ltd. Ratios

AU:AFG's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:AFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.55	0.26	0.39	0.55	0.56
Quick Ratio	0.55	0.26	0.39	0.55	0.56
Cash Ratio	0.55	0.98	1.25	1.17	0.84
Solvency Ratio	0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.16	0.26	0.24	0.31	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.89B	AU$ -6.06B	AU$ -6.39B	AU$ -4.43B	AU$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.73	0.74	0.73	0.71
Debt-to-Equity Ratio	19.78	25.68	26.99	17.06	16.39
Debt-to-Capital Ratio	0.95	0.96	0.96	0.94	0.94
Long-Term Debt-to-Capital Ratio	0.90	0.92	0.93	0.91	0.86
Financial Leverage Ratio	29.48	35.31	36.23	23.36	22.95
Debt Service Coverage Ratio	-0.25	1.16	2.05	2.02	1.70
Interest Coverage Ratio	0.80	1.19	2.33	2.39	1.99
Debt to Market Cap	2.14	4.15	5.84	2.53	2.39
Interest Debt Per Share	7.93	17.81	18.71	13.08	11.08
Net Debt to EBITDA	0.00	16.69	33.34	28.43	25.97
Profitability Margins
Gross Profit Margin	19.87%	33.04%	21.51%	21.18%	22.61%
EBIT Margin	-0.16%	24.90%	14.44%	14.68%	15.05%
EBITDA Margin	0.00%	25.58%	14.87%	14.95%	15.41%
Operating Profit Margin	6.67%	24.90%	14.44%	14.68%	15.43%
Pretax Profit Margin	7.23%	4.64%	5.73%	8.65%	7.43%
Net Profit Margin	5.14%	3.64%	4.08%	6.74%	5.52%
Continuous Operations Profit Margin	4.90%	3.82%	4.18%	6.74%	5.52%
Net Income Per EBT	71.09%	78.42%	71.23%	77.92%	74.32%
EBT Per EBIT	108.28%	18.65%	39.72%	58.90%	48.16%
Return on Assets (ROA)	1.07%	0.59%	0.58%	1.08%	0.93%
Return on Equity (ROE)	31.51%	20.84%	21.04%	25.28%	21.37%
Return on Capital Employed (ROCE)	1.47%	4.19%	2.12%	2.46%	2.73%
Return on Invested Capital (ROIC)	-38.58%	-272.06%	-263.47%	-110.36%	-100.16%
Return on Tangible Assets	1.07%	0.61%	0.59%	1.08%	0.93%
Earnings Yield	7.69%	7.72%	9.55%	6.71%	8.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.59	0.60	0.65	0.58	0.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	757.17	142.28	158.30	134.25	100.97
Asset Turnover	0.21	0.16	0.14	0.16	0.17
Working Capital Turnover Ratio	-8.76	-6.86	-8.73	-8.91	-8.36
Cash Conversion Cycle	-619.35	-609.21	-557.55	-630.22	-650.38
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	619.35	609.21	557.55	630.22	650.38
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.22	0.20	0.22	0.15
Free Cash Flow Per Share	0.10	0.19	0.15	0.20	0.14
CapEx Per Share	<0.01	0.03	0.05	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.88	0.76	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	1.24	1.15	1.02	1.68	1.51
Capital Expenditure Coverage Ratio	96.53	8.29	4.16	8.51	13.87
Operating Cash Flow Coverage Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	0.08	0.06
Free Cash Flow Yield	6.47%	10.60%	9.85%	6.85%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	12.96	10.48	14.91	12.05
Price-to-Sales (P/S) Ratio	0.67	0.47	0.43	1.00	0.67
Price-to-Book (P/B) Ratio	4.10	2.70	2.20	3.77	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	9.44	10.15	14.60	11.99
Price-to-Operating Cash Flow Ratio	15.29	8.30	7.71	12.89	11.12
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-0.40	1.27	0.29
Price-to-Fair Value	4.10	2.70	2.20	3.77	2.58
Enterprise Value Multiple	0.00	18.53	36.21	35.15	30.29
Enterprise Value	2.41B	4.86B	5.11B	4.00B	3.22B
EV to EBITDA	0.00	18.53	36.21	35.15	30.29
EV to Sales	3.74	4.74	5.39	5.26	4.67
EV to Free Cash Flow	86.56	94.85	127.80	76.40	84.08
EV to Operating Cash Flow	85.67	83.40	97.06	67.42	78.01
Tangible Book Value Per Share	0.39	0.16	0.19	0.72	0.65
Shareholders’ Equity Per Share	0.39	0.66	0.69	0.76	0.66
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.38	0.30	0.30
Revenue Per Share	2.40	3.79	3.53	2.84	2.57
Net Income Per Share	0.12	0.14	0.14	0.19	0.14
Tax Burden	0.71	0.78	0.71	0.78	0.74
Interest Burden	-45.28	0.19	0.40	0.59	0.49
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	1.56	1.36	1.16	1.08

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