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STOCKS

Codan Limited (AU:CDA)

:CDA

CDA

Codan Limited

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Codan Limited (CDA) Ratios

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Codan Limited Ratios

AU:CDA's free cash flow for Q4 2025 was AU$0.56. For the 2025 fiscal year, AU:CDA's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.67	1.69	1.67	1.11
Quick Ratio	0.94	0.96	0.78	0.78	0.62
Cash Ratio	0.20	0.13	0.17	0.19	0.16
Solvency Ratio	0.30	0.36	0.34	0.56	0.55
Operating Cash Flow Ratio	0.76	0.69	0.58	0.42	0.95
Short-Term Operating Cash Flow Coverage	19.46	0.00	0.00	-7.60	-8.88
Net Current Asset Value	AU$ -58.21M	AU$ -62.87M	AU$ -52.67M	AU$ -19.48M	AU$ -46.76M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.14	0.11
Debt-to-Equity Ratio	0.31	0.32	0.31	0.22	0.18
Debt-to-Capital Ratio	0.23	0.24	0.24	0.18	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.16	0.12	0.07
Financial Leverage Ratio	1.73	1.72	1.70	1.60	1.66
Debt Service Coverage Ratio	6.30	13.13	19.67	-25.21	-8.91
Interest Coverage Ratio	10.15	10.16	17.07	78.93	96.15
Debt to Market Cap	0.02	0.04	0.05	0.04	<0.01
Interest Debt Per Share	0.95	0.83	0.72	0.47	0.32
Net Debt to EBITDA	0.78	0.82	0.84	0.37	0.21
Profitability Margins
Gross Profit Margin	56.18%	55.45%	47.89%	50.00%	49.63%
EBIT Margin	21.74%	20.60%	20.10%	27.27%	32.10%
EBITDA Margin	23.08%	26.72%	26.43%	32.13%	36.45%
Operating Profit Margin	18.59%	17.42%	20.10%	27.27%	32.10%
Pretax Profit Margin	19.86%	18.98%	18.10%	26.80%	29.93%
Net Profit Margin	15.35%	14.79%	14.85%	19.90%	20.67%
Continuous Operations Profit Margin	15.35%	14.77%	14.84%	19.86%	20.64%
Net Income Per EBT	77.29%	77.89%	82.01%	74.25%	69.07%
EBT Per EBIT	106.84%	108.96%	90.05%	98.28%	93.25%
Return on Assets (ROA)	11.44%	10.59%	9.78%	17.05%	17.97%
Return on Equity (ROE)	20.24%	18.19%	16.66%	27.35%	29.75%
Return on Capital Employed (ROCE)	17.63%	15.64%	16.54%	29.45%	38.40%
Return on Invested Capital (ROIC)	13.35%	12.03%	13.41%	21.93%	27.06%
Return on Tangible Assets	18.36%	17.54%	142.45%	1279.84%	-379.50%
Earnings Yield	1.89%	3.81%	4.67%	8.02%	2.79%
Efficiency Ratios
Receivables Turnover	5.78	5.86	6.15	8.01	11.33
Payables Turnover	4.82	4.95	5.07	6.07	5.19
Inventory Turnover	2.10	2.23	1.88	2.35	3.28
Fixed Asset Turnover	9.16	7.38	5.99	11.30	9.81
Asset Turnover	0.75	0.72	0.66	0.86	0.87
Working Capital Turnover Ratio	4.80	5.52	5.15	10.52	8.61
Cash Conversion Cycle	161.22	152.31	181.29	140.80	73.22
Days of Sales Outstanding	63.13	62.25	59.32	45.59	32.20
Days of Inventory Outstanding	173.81	163.82	193.95	155.35	111.35
Days of Payables Outstanding	75.72	73.76	71.98	60.15	70.34
Operating Cycle	236.94	226.08	253.27	200.94	143.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.59	0.44	0.29	0.73
Free Cash Flow Per Share	0.76	0.31	0.17	0.10	0.60
CapEx Per Share	0.05	0.28	0.27	0.19	0.13
Free Cash Flow to Operating Cash Flow	0.94	0.52	0.38	0.34	0.83
Dividend Paid and CapEx Coverage Ratio	2.76	1.22	0.86	0.59	2.13
Capital Expenditure Coverage Ratio	17.02	2.10	1.62	1.51	5.72
Operating Cash Flow Coverage Ratio	0.91	0.75	0.64	0.63	2.34
Operating Cash Flow to Sales Ratio	0.22	0.19	0.17	0.10	0.30
Free Cash Flow Yield	2.54%	2.60%	2.10%	1.40%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.85	26.27	21.42	12.47	35.89
Price-to-Sales (P/S) Ratio	8.07	3.88	3.18	2.48	7.42
Price-to-Book (P/B) Ratio	10.44	4.78	3.57	3.41	10.68
Price-to-Free Cash Flow (P/FCF) Ratio	39.41	38.41	47.59	71.51	29.93
Price-to-Operating Cash Flow Ratio	37.30	20.09	18.18	24.28	24.70
Price-to-Earnings Growth (PEG) Ratio	3.24	1.22	-0.63	1.04	0.84
Price-to-Fair Value	10.44	4.78	3.57	3.41	10.68
Enterprise Value Multiple	35.72	15.36	12.88	8.09	20.57
Enterprise Value	5.56B	2.26B	1.55B	1.32B	3.28B
EV to EBITDA	35.72	15.36	12.88	8.09	20.57
EV to Sales	8.25	4.10	3.40	2.60	7.50
EV to Free Cash Flow	40.28	40.59	50.92	74.90	30.24
EV to Operating Cash Flow	37.92	21.23	19.45	25.43	24.96
Tangible Book Value Per Share	1.00	0.79	-1.32	-1.19	-1.24
Shareholders’ Equity Per Share	2.87	2.47	2.25	2.04	1.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.18	0.26	0.31
Revenue Per Share	3.70	3.04	2.52	2.81	2.43
Net Income Per Share	0.57	0.45	0.37	0.56	0.50
Tax Burden	0.77	0.78	0.82	0.74	0.69
Interest Burden	0.91	0.92	0.90	0.98	0.93
Research & Development to Revenue	0.09	0.10	0.10	0.09	0.09
SG&A to Revenue	0.09	0.09	0.08	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.42	1.31	1.18	0.51	1.45

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