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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	0.02	0.26	0.39	0.55	0.56
Quick Ratio	0.02	0.26	0.39	0.55	0.56
Cash Ratio	0.06	0.98	1.25	1.17	0.84
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.26	0.24	0.31	0.21
Short-Term Operating Cash Flow Coverage	0.02	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -5.70B	AU$ -6.06B	AU$ -6.39B	AU$ -4.43B	AU$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.73	0.74	0.73	0.71
Debt-to-Equity Ratio	23.51	25.68	26.99	17.06	16.39
Debt-to-Capital Ratio	0.96	0.96	0.96	0.94	0.94
Long-Term Debt-to-Capital Ratio	0.92	0.92	0.93	0.91	0.86
Financial Leverage Ratio	30.74	35.31	36.23	23.36	22.95
Debt Service Coverage Ratio	0.11	1.16	2.05	2.02	1.70
Interest Coverage Ratio	1.14	1.19	2.33	2.39	1.99
Debt to Market Cap	12.33	4.15	5.84	2.53	2.39
Interest Debt Per Share	17.83	17.81	18.71	13.08	11.08
Net Debt to EBITDA	14.90	16.69	33.34	28.43	25.97
Profitability Margins
Gross Profit Margin	33.10%	33.04%	21.51%	21.18%	22.61%
EBIT Margin	25.93%	24.90%	14.44%	14.68%	15.05%
EBITDA Margin	26.60%	25.58%	14.87%	14.95%	15.41%
Operating Profit Margin	25.93%	24.90%	14.44%	14.68%	15.43%
Pretax Profit Margin	4.01%	4.64%	5.73%	8.65%	7.43%
Net Profit Margin	2.64%	3.64%	4.08%	6.74%	5.52%
Continuous Operations Profit Margin	2.78%	3.82%	4.18%	6.74%	5.52%
Net Income Per EBT	65.86%	78.42%	71.23%	77.92%	74.32%
EBT Per EBIT	15.46%	18.65%	39.72%	58.90%	48.16%
Return on Assets (ROA)	0.48%	0.59%	0.58%	1.08%	0.93%
Return on Equity (ROE)	14.90%	20.84%	21.04%	25.28%	21.37%
Return on Capital Employed (ROCE)	11.54%	4.19%	2.12%	2.46%	2.73%
Return on Invested Capital (ROIC)	3.80%	-272.06%	-263.47%	-110.36%	-100.16%
Return on Tangible Assets	0.49%	0.61%	0.59%	1.08%	0.93%
Earnings Yield	7.82%	7.72%	9.55%	6.71%	8.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.64	0.60	0.65	0.58	0.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	204.32	142.28	158.30	134.25	100.97
Asset Turnover	0.18	0.16	0.14	0.16	0.17
Working Capital Turnover Ratio	-0.61	-6.86	-8.73	-8.91	-8.36
Cash Conversion Cycle	-571.31	-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	571.31	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	0.14	0.22	0.20	0.22	0.15
Free Cash Flow Per Share	0.08	0.19	0.15	0.20	0.14
CapEx Per Share	0.07	0.03	0.05	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.54	0.88	0.76	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	0.98	1.15	1.02	1.68	1.51
Capital Expenditure Coverage Ratio	2.17	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	5.65%	10.60%	9.85%	6.85%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.78	12.96	10.48	14.91	12.05
Price-to-Sales (P/S) Ratio	0.34	0.47	0.43	1.00	0.67
Price-to-Book (P/B) Ratio	1.90	2.70	2.20	3.77	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	17.69	9.44	10.15	14.60	11.99
Price-to-Operating Cash Flow Ratio	9.55	8.30	7.71	12.89	11.12
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.00	-0.40	1.27	0.29
Price-to-Fair Value	1.90	2.70	2.20	3.77	2.58
Enterprise Value Multiple	16.17	18.53	36.21	35.15	30.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.17	18.53	36.21	35.15	30.29
EV to Sales	4.30	4.74	5.39	5.26	4.67
EV to Free Cash Flow	225.36	94.85	127.80	76.40	84.08
EV to Operating Cash Flow	121.70	83.40	97.06	67.42	78.01
Tangible Book Value Per Share	0.37	0.16	0.19	0.72	0.65
Shareholders’ Equity Per Share	0.72	0.66	0.69	0.76	0.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.38	0.30	0.30
Revenue Per Share	4.06	3.79	3.53	2.84	2.57
Net Income Per Share	0.11	0.14	0.14	0.19	0.14
Tax Burden	0.66	0.78	0.71	0.78	0.74
Interest Burden	0.15	0.19	0.40	0.59	0.49
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.56	1.36	1.16	1.08

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