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STOCKS

Australian Finance Group Ltd. (AU:AFG)

ASX:AFG

AFG

Australian Finance Group Ltd.

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Australian Finance Group Ltd. (AFG) Ratios

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12 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.02	0.26	0.39	0.55
Quick Ratio	0.00	0.02	0.26	0.39	0.55
Cash Ratio	0.00	0.06	0.98	1.25	1.17
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.26	0.24	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.00	0.00	0.00
Net Current Asset Value	AU$ -6.32B	AU$ -5.70B	AU$ -6.06B	AU$ -6.39B	AU$ -4.43B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.76	0.73	0.74	0.73
Debt-to-Equity Ratio	24.21	23.51	25.68	26.99	17.06
Debt-to-Capital Ratio	0.96	0.96	0.96	0.96	0.94
Long-Term Debt-to-Capital Ratio	0.96	0.92	0.92	0.93	0.91
Financial Leverage Ratio	30.98	30.74	35.31	36.23	23.36
Debt Service Coverage Ratio	0.00	0.11	1.16	2.05	2.02
Interest Coverage Ratio	0.00	0.18	1.19	2.33	2.39
Debt to Market Cap	7.17	12.33	4.15	5.84	2.53
Interest Debt Per Share	19.01	17.83	17.81	18.71	13.08
Net Debt to EBITDA	16.40	14.90	16.69	33.34	28.43
Profitability Margins
Gross Profit Margin	32.97%	33.10%	33.04%	21.51%	21.18%
EBIT Margin	26.02%	25.93%	24.90%	14.44%	14.68%
EBITDA Margin	26.74%	26.60%	25.58%	14.87%	14.95%
Operating Profit Margin	26.02%	4.01%	24.90%	14.44%	14.68%
Pretax Profit Margin	3.64%	4.01%	4.64%	5.73%	8.65%
Net Profit Margin	2.57%	2.64%	3.64%	4.08%	6.74%
Continuous Operations Profit Margin	2.53%	2.78%	3.82%	4.18%	6.74%
Net Income Per EBT	70.53%	65.86%	78.42%	71.23%	77.92%
EBT Per EBIT	13.99%	100.00%	18.65%	39.72%	58.90%
Return on Assets (ROA)	0.45%	0.48%	0.59%	0.58%	1.08%
Return on Equity (ROE)	14.65%	14.90%	20.84%	21.04%	25.28%
Return on Capital Employed (ROCE)	4.59%	11.54%	4.19%	2.12%	2.46%
Return on Invested Capital (ROIC)	3.19%	3.80%	-272.06%	-263.47%	-110.36%
Return on Tangible Assets	0.46%	0.49%	0.61%	0.59%	1.08%
Earnings Yield	4.20%	7.82%	7.72%	9.55%	6.71%
Efficiency Ratios
Receivables Turnover	0.00	83.95	0.00	0.00	0.00
Payables Turnover	0.00	0.64	0.60	0.65	0.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	211.12	204.32	142.28	158.30	134.25
Asset Turnover	0.18	0.18	0.16	0.14	0.16
Working Capital Turnover Ratio	-2.16	-0.61	-6.86	-8.73	-8.91
Cash Conversion Cycle	0.00	-571.31	-609.21	-557.55	-630.22
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	0.00	571.31	609.21	557.55	630.22
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.14	0.22	0.20	0.22
Free Cash Flow Per Share	0.14	0.08	0.19	0.15	0.20
CapEx Per Share	0.03	0.07	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.84	0.54	0.88	0.76	0.88
Dividend Paid and CapEx Coverage Ratio	1.57	0.98	1.15	1.02	1.68
Capital Expenditure Coverage Ratio	6.16	2.17	8.29	4.16	8.51
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.06	0.08
Free Cash Flow Yield	5.36%	5.65%	10.60%	9.85%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.07	12.78	12.96	10.48	14.91
Price-to-Sales (P/S) Ratio	0.62	0.34	0.47	0.43	1.00
Price-to-Book (P/B) Ratio	3.38	1.90	2.70	2.20	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	18.85	17.69	9.44	10.15	14.60
Price-to-Operating Cash Flow Ratio	15.79	9.55	8.30	7.71	12.89
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.60	0.00	-0.40	1.27
Price-to-Fair Value	3.38	1.90	2.70	2.20	3.77
Enterprise Value Multiple	18.71	16.17	18.53	36.21	35.15
Enterprise Value	5.80B	4.72B	4.86B	5.11B	4.00B
EV to EBITDA	18.69	16.17	18.53	36.21	35.15
EV to Sales	5.00	4.30	4.74	5.39	5.26
EV to Free Cash Flow	152.43	225.36	94.85	127.80	76.40
EV to Operating Cash Flow	127.70	121.70	83.40	97.06	67.42
Tangible Book Value Per Share	0.39	0.37	0.16	0.19	0.72
Shareholders’ Equity Per Share	0.79	0.72	0.66	0.69	0.76
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.38	0.30
Revenue Per Share	4.29	4.06	3.79	3.53	2.84
Net Income Per Share	0.11	0.11	0.14	0.14	0.19
Tax Burden	0.71	0.66	0.78	0.71	0.78
Interest Burden	0.14	0.15	0.19	0.40	0.59
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.52	0.00	1.56	1.36	1.16

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