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STOCKS

EarlyPay Limited (AU:EPY)

:EPY

EPY

EarlyPay Limited

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EarlyPay Limited (EPY) Ratios

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EarlyPay Limited Ratios

AU:EPY's free cash flow for Q4 2025 was AU$0.72. For the 2025 fiscal year, AU:EPY's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.33	1.76	1.42	1.16
Quick Ratio	1.40	1.33	1.76	1.42	1.16
Cash Ratio	0.27	0.25	0.37	0.21	0.20
Solvency Ratio	0.02	0.02	-0.02	0.04	0.03
Operating Cash Flow Ratio	0.06	0.06	0.06	0.05	0.02
Short-Term Operating Cash Flow Coverage	0.07	0.06	0.07	0.09	0.04
Net Current Asset Value	AU$ -44.20M	AU$ -25.30M	AU$ -33.88M	AU$ -42.14M	AU$ -58.25M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.75	0.78	0.60	0.55
Debt-to-Equity Ratio	3.19	3.26	3.82	3.45	3.54
Debt-to-Capital Ratio	0.76	0.77	0.79	0.78	0.78
Long-Term Debt-to-Capital Ratio	0.57	0.52	0.66	0.64	0.61
Financial Leverage Ratio	4.25	4.32	4.90	5.79	6.43
Debt Service Coverage Ratio	0.14	0.14	0.08	0.17	0.16
Interest Coverage Ratio	1.50	1.39	0.54	2.57	2.22
Debt to Market Cap	4.11	4.98	5.08	2.13	2.02
Interest Debt Per Share	0.93	0.90	1.04	1.08	0.95
Net Debt to EBITDA	8.62	7.66	23.04	8.83	7.37
Profitability Margins
Gross Profit Margin	71.82%	74.46%	68.51%	24.19%	58.71%
EBIT Margin	41.50%	41.98%	14.47%	96.44%	44.23%
EBITDA Margin	45.29%	47.03%	16.30%	105.27%	51.89%
Operating Profit Margin	50.81%	49.26%	17.17%	96.44%	44.23%
Pretax Profit Margin	7.67%	6.46%	-17.25%	58.91%	24.27%
Net Profit Margin	5.63%	4.49%	-12.79%	50.95%	17.02%
Continuous Operations Profit Margin	5.63%	4.49%	-12.79%	50.95%	17.02%
Net Income Per EBT	73.46%	69.44%	74.15%	86.48%	70.14%
EBT Per EBIT	15.09%	13.12%	-100.45%	61.08%	54.88%
Return on Assets (ROA)	0.91%	0.78%	-2.15%	2.68%	1.92%
Return on Equity (ROE)	3.91%	3.37%	-10.54%	15.54%	12.37%
Return on Capital Employed (ROCE)	14.85%	17.68%	4.80%	10.61%	12.32%
Return on Invested Capital (ROIC)	6.12%	6.03%	2.18%	5.71%	4.96%
Return on Tangible Assets	1.01%	0.87%	-2.55%	2.86%	2.10%
Earnings Yield	5.12%	5.19%	-14.09%	9.60%	7.08%
Efficiency Ratios
Receivables Turnover	0.33	0.32	0.31	0.13	0.21
Payables Turnover	7.60	5.66	4.48	7.43	0.21
Inventory Turnover	0.00	0.00	19.06M	0.00	17.55M
Fixed Asset Turnover	35.44	26.14	39.72	32.36	33.82
Asset Turnover	0.16	0.17	0.17	0.05	0.11
Working Capital Turnover Ratio	0.81	0.67	0.56	0.36	0.88
Cash Conversion Cycle	1.07K	1.09K	1.11K	2.77K	-12.30
Days of Sales Outstanding	1.12K	1.15K	1.19K	2.82K	1.72K
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	48.04	64.44	81.39	49.14	1.73K
Operating Cycle	1.12K	1.15K	1.19K	2.82K	1.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.05	0.02
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.88	0.90	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	11.29	8.51	1.51	1.74	0.86
Capital Expenditure Coverage Ratio	506.61	8.51	10.09	17.34	11.51
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.04	0.02
Operating Cash Flow to Sales Ratio	0.18	0.17	0.15	0.49	0.11
Free Cash Flow Yield	16.31%	17.46%	15.10%	8.67%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.02	19.26	-7.09	10.42	14.13
Price-to-Sales (P/S) Ratio	1.12	0.86	0.91	5.31	2.41
Price-to-Book (P/B) Ratio	0.78	0.65	0.75	1.62	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	6.28	5.73	6.62	11.53	23.28
Price-to-Operating Cash Flow Ratio	6.30	5.05	5.97	10.87	21.26
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.15	0.05	0.22	0.10
Price-to-Fair Value	0.78	0.65	0.75	1.62	1.75
Enterprise Value Multiple	11.10	9.50	28.61	13.87	12.01
Enterprise Value	254.56M	243.75M	282.31M	379.02M	264.92M
EV to EBITDA	11.04	9.50	28.61	13.87	12.01
EV to Sales	5.00	4.47	4.66	14.60	6.23
EV to Free Cash Flow	27.97	29.60	34.03	31.73	60.31
EV to Operating Cash Flow	27.92	26.12	30.65	29.90	55.07
Tangible Book Value Per Share	0.16	0.14	0.06	0.20	0.12
Shareholders’ Equity Per Share	0.27	0.25	0.25	0.30	0.26
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.26	0.14	0.30
Revenue Per Share	0.19	0.19	0.21	0.09	0.19
Net Income Per Share	0.01	<0.01	-0.03	0.05	0.03
Tax Burden	0.73	0.69	0.74	0.86	0.70
Interest Burden	0.18	0.15	-1.19	0.61	0.55
Research & Development to Revenue	0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.26	0.24	0.56	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	3.18	3.81	-1.19	0.96	0.66

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