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STOCKS

Centuria Office REIT (AU:COF)

:COF

COF

Centuria Office REIT

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Centuria Office REIT (COF) Ratios

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Centuria Office REIT Ratios

AU:COF's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:COF's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.42	1.42	0.68	0.40	0.74
Quick Ratio	1.49	1.49	0.72	0.40	0.74
Cash Ratio	0.25	0.25	0.46	0.28	0.64
Solvency Ratio	-0.07	-0.07	0.14	0.11	0.04
Operating Cash Flow Ratio	1.05	1.05	1.67	1.84	1.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -897.42M	AU$ -897.42M	AU$ -879.15M	AU$ -771.23M	AU$ -802.70M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.36	0.35	0.37
Debt-to-Equity Ratio	0.70	0.70	0.58	0.58	0.61
Debt-to-Capital Ratio	0.41	0.41	0.37	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.36	0.35	0.37
Financial Leverage Ratio	1.76	1.76	1.62	1.62	1.65
Debt Service Coverage Ratio	3.60	3.60	7.86	6.81	0.00
Interest Coverage Ratio	2.91	2.91	6.25	6.05	5.35
Debt to Market Cap	1.09	1.09	0.84	0.52	0.64
Interest Debt Per Share	1.61	1.61	1.52	1.30	1.38
Net Debt to EBITDA	8.48	8.48	6.21	6.44	8.32
Profitability Margins
Gross Profit Margin	63.70%	63.70%	65.33%	67.43%	67.46%
EBIT Margin	64.09%	64.09%	72.09%	68.87%	31.26%
EBITDA Margin	64.09%	64.09%	80.41%	68.87%	61.62%
Operating Profit Margin	64.09%	64.09%	72.09%	68.87%	61.35%
Pretax Profit Margin	-54.96%	-54.96%	68.87%	47.55%	15.74%
Net Profit Margin	-54.96%	-54.96%	68.87%	47.55%	15.74%
Continuous Operations Profit Margin	-54.96%	-54.96%	68.87%	47.55%	15.74%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-85.74%	-85.74%	95.53%	69.04%	25.66%
Return on Assets (ROA)	-3.98%	-3.98%	4.77%	3.72%	1.09%
Return on Equity (ROE)	-6.98%	-6.98%	7.71%	6.03%	1.80%
Return on Capital Employed (ROCE)	4.78%	4.78%	5.12%	5.54%	4.33%
Return on Invested Capital (ROIC)	3.46%	3.46%	5.88%	6.55%	-12.62%
Return on Tangible Assets	-3.98%	-3.98%	4.77%	3.72%	1.09%
Earnings Yield	-11.23%	-11.23%	11.71%	5.72%	1.99%
Efficiency Ratios
Receivables Turnover	18.59	18.59	22.42	30.14	44.87
Payables Turnover	2.10	2.10	3.58	3.41	9.98
Inventory Turnover	-11.84	-11.84	-25.72	0.00	47.65M
Fixed Asset Turnover	0.08	0.08	0.07	0.08	0.07
Asset Turnover	0.07	0.07	0.07	0.08	0.07
Working Capital Turnover Ratio	31.41	31.41	-6.42	-7.10	4.91
Cash Conversion Cycle	-185.11	-185.11	-99.88	-94.78	-28.45
Days of Sales Outstanding	19.64	19.64	16.28	12.11	8.13
Days of Inventory Outstanding	-30.83	-30.83	-14.19	0.00	<0.01
Days of Payables Outstanding	173.92	173.92	101.98	106.89	36.58
Operating Cycle	-11.19	-11.19	2.09	12.11	8.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.16	0.18	0.14
Free Cash Flow Per Share	0.12	0.12	0.16	0.18	0.14
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	1.00	1.20	1.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.08	0.11	0.14	0.11
Operating Cash Flow to Sales Ratio	0.43	0.43	0.57	0.64	0.57
Free Cash Flow Yield	8.76%	8.76%	9.70%	7.72%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.90	-8.90	8.54	17.49	50.37
Price-to-Sales (P/S) Ratio	4.89	4.89	5.88	8.32	7.93
Price-to-Book (P/B) Ratio	0.62	0.62	0.66	1.06	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	11.42	10.30	12.95	13.99
Price-to-Operating Cash Flow Ratio	11.42	11.42	10.30	12.95	13.99
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	0.26	0.09	-1.09
Price-to-Fair Value	0.62	0.62	0.66	1.06	0.91
Enterprise Value Multiple	16.11	16.11	13.53	18.52	21.18
Enterprise Value	1.73B	1.73B	1.82B	2.06B	1.91B
EV to EBITDA	16.11	16.11	13.53	18.52	21.18
EV to Sales	10.33	10.33	10.88	12.75	13.05
EV to Free Cash Flow	24.11	24.11	19.06	19.85	23.03
EV to Operating Cash Flow	24.11	24.11	19.06	19.85	23.03
Tangible Book Value Per Share	2.20	2.20	2.58	2.21	2.22
Shareholders’ Equity Per Share	2.20	2.20	2.58	2.21	2.22
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	-0.15	-0.18	3.91
Revenue Per Share	0.28	0.28	0.29	0.28	0.25
Net Income Per Share	-0.15	-0.15	0.20	0.13	0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.86	-0.86	0.96	0.69	0.50
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	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.78	-0.78	0.83	1.35	3.60

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