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STOCKS

ASX Limited (AU:ASX)

ASX:ASX

ASX

RESEARCH TOOLSreports

ASX (ASX) Ratios

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296 Followers

ASX Ratios

AU:ASX's free cash flow for Q4 2025 was AU$2.71. For the 2025 fiscal year, AU:ASX's free cash flow was decreased by AU$ and operating cash flow was AU$-2.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	1.12	1.10	1.09
Quick Ratio	1.12	1.12	1.12	<0.01	1.09
Cash Ratio	0.08	0.08	0.10	0.08	0.35
Solvency Ratio	0.04	0.04	0.04	0.03	0.04
Operating Cash Flow Ratio	0.08	0.02	0.05	-0.26	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.00	-170.20	0.00
Net Current Asset Value	AU$ 948.60M	AU$ 948.60M	AU$ 942.60M	AU$ 962.30M	AU$ 899.80M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.08	0.08	0.09	0.02	0.02
Debt-to-Capital Ratio	0.07	0.07	0.08	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.00	0.00
Financial Leverage Ratio	4.54	4.54	4.53	4.62	4.79
Debt Service Coverage Ratio	0.00	0.08	2.12	1.95	41.64
Interest Coverage Ratio	0.00	1.45	1.33	2.34	50.95
Debt to Market Cap	0.02	0.93	0.02	<0.01	0.00
Interest Debt Per Share	1.60	4.15	4.10	2.13	0.42
Net Debt to EBITDA	-0.55	-0.55	-0.77	-1.13	-6.16
Profitability Margins
Gross Profit Margin	15.36%	15.36%	100.00%	96.15%	94.96%
EBIT Margin	210.46%	207.77%	108.67%	76.81%	71.42%
EBITDA Margin	218.90%	216.21%	112.47%	80.66%	76.45%
Operating Profit Margin	210.46%	123.13%	58.49%	76.81%	67.49%
Pretax Profit Margin	123.13%	123.13%	64.84%	44.02%	70.10%
Net Profit Margin	86.05%	86.05%	45.12%	31.23%	48.81%
Continuous Operations Profit Margin	86.05%	86.05%	46.06%	31.23%	48.81%
Net Income Per EBT	69.88%	69.88%	69.58%	70.95%	69.63%
EBT Per EBIT	58.50%	100.00%	110.87%	57.31%	103.87%
Return on Assets (ROA)	2.86%	2.86%	2.81%	1.88%	2.79%
Return on Equity (ROE)	13.17%	12.98%	12.73%	8.72%	13.36%
Return on Capital Employed (ROCE)	27.70%	16.21%	14.24%	19.67%	16.87%
Return on Invested Capital (ROIC)	19.32%	3.00%	9.88%	13.85%	11.72%
Return on Tangible Assets	3.38%	3.38%	3.31%	2.21%	3.26%
Earnings Yield	4.40%	3.71%	4.10%	2.60%	3.21%
Efficiency Ratios
Receivables Turnover	0.83	0.83	1.59	1.64	1.22
Payables Turnover	17.29	17.29	3.85	3.23	5.71
Inventory Turnover	0.00	0.00	0.00	<0.01	0.00
Fixed Asset Turnover	6.62	6.62	10.36	11.23	9.47
Asset Turnover	0.03	0.03	0.06	0.06	0.06
Working Capital Turnover Ratio	0.77	0.38	0.74	0.80	0.83
Cash Conversion Cycle	418.12	418.12	134.07	131.70K	236.33
Days of Sales Outstanding	439.24	439.24	228.97	222.54	300.29
Days of Inventory Outstanding	0.00	0.00	0.00	131.59K	0.00
Days of Payables Outstanding	21.11	21.11	94.90	112.95	63.96
Operating Cycle	439.24	439.24	228.97	131.81K	300.29
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	1.56	3.52	-17.58	1.05
Free Cash Flow Per Share	4.38	1.56	2.81	-18.12	0.50
CapEx Per Share	0.89	0.89	0.71	0.53	0.55
Free Cash Flow to Operating Cash Flow	0.83	1.00	0.80	1.03	0.48
Dividend Paid and CapEx Coverage Ratio	1.80	0.53	1.29	-6.07	0.37
Capital Expenditure Coverage Ratio	5.94	1.76	4.95	-33.02	1.92
Operating Cash Flow Coverage Ratio	3.29	0.97	2.04	-43.31	3.01
Operating Cash Flow to Sales Ratio	1.75	0.52	0.65	-3.35	0.20
Free Cash Flow Yield	7.43%	2.24%	4.71%	-28.76%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.75	26.93	24.38	38.44	31.11
Price-to-Sales (P/S) Ratio	19.60	23.17	11.00	12.00	15.18
Price-to-Book (P/B) Ratio	2.95	3.49	3.10	3.35	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	44.68	21.24	-3.48	162.07
Price-to-Operating Cash Flow Ratio	11.19	44.68	16.95	-3.58	77.77
Price-to-Earnings Growth (PEG) Ratio	8.19	4.71	0.49	-1.02	5.14
Price-to-Fair Value	2.95	3.49	3.10	3.35	4.16
Enterprise Value Multiple	8.41	10.16	9.01	13.75	13.70
Enterprise Value	10.74B	12.84B	10.65B	11.27B	10.91B
EV to EBITDA	8.40	10.16	9.01	13.75	13.70
EV to Sales	18.39	21.98	10.13	11.09	10.48
EV to Free Cash Flow	12.64	42.38	19.57	-3.21	111.81
EV to Operating Cash Flow	10.51	42.38	15.61	-3.31	53.65
Tangible Book Value Per Share	6.02	6.03	5.98	6.05	6.03
Shareholders’ Equity Per Share	19.95	19.96	19.23	18.81	19.66
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.30
Revenue Per Share	3.01	3.01	5.43	5.25	5.38
Net Income Per Share	2.59	2.59	2.45	1.64	2.63
Tax Burden	0.70	0.70	0.70	0.71	0.70
Interest Burden	0.59	0.59	0.60	0.57	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.47	0.32	0.30	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	0.00	1.44	-10.73	0.40

Currency in AUD