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STOCKS

Experience Co Ltd (AU:EXP)

ASX:EXP

EXP

Experience Co Ltd

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Experience Co Ltd (EXP) Ratios

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Experience Co Ltd Ratios

AU:EXP's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, AU:EXP's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.62	0.62	0.75	1.27	1.93
Quick Ratio	0.47	0.47	0.63	1.07	1.73
Cash Ratio	0.26	0.26	0.49	0.68	0.85
Solvency Ratio	0.18	0.18	-0.06	0.08	-0.94
Operating Cash Flow Ratio	0.30	0.30	0.08	0.23	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.35	0.00	0.00
Net Current Asset Value	AU$ -41.84M	AU$ -41.84M	AU$ -36.60M	AU$ -17.75M	AU$ -15.73M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.24	0.28
Debt-to-Equity Ratio	0.25	0.25	0.27	0.38	0.44
Debt-to-Capital Ratio	0.20	0.20	0.21	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.06	0.10	0.11
Financial Leverage Ratio	1.48	1.48	1.52	1.58	1.57
Debt Service Coverage Ratio	5.22	5.22	-1.23	3.26	-14.12
Interest Coverage Ratio	-3.09	-3.09	-14.10	-8.70	-2.91
Debt to Market Cap	0.05	0.05	0.06	0.05	0.14
Interest Debt Per Share	0.04	0.04	0.05	0.05	0.06
Net Debt to EBITDA	3.19	3.19	-2.22	2.41	-0.71
Profitability Margins
Gross Profit Margin	11.93%	11.93%	-7.15%	-8.09%	6.23%
EBIT Margin	0.10%	0.10%	-31.62%	-5.99%	-47.44%
EBITDA Margin	6.86%	6.86%	-12.37%	13.99%	-34.74%
Operating Profit Margin	-3.92%	-3.92%	-30.06%	-27.08%	-6.53%
Pretax Profit Margin	-0.28%	-0.28%	-32.09%	-6.85%	-48.37%
Net Profit Margin	-0.50%	-0.50%	-24.33%	-9.68%	-58.82%
Continuous Operations Profit Margin	-0.50%	-0.50%	-24.33%	-10.71%	-45.38%
Net Income Per EBT	180.67%	180.67%	75.84%	141.20%	121.60%
EBT Per EBIT	7.05%	7.05%	106.73%	25.31%	740.59%
Return on Assets (ROA)	-0.28%	-0.28%	-7.20%	-3.69%	-42.20%
Return on Equity (ROE)	-0.42%	-0.42%	-10.96%	-5.82%	-66.09%
Return on Capital Employed (ROCE)	-2.69%	-2.69%	-11.09%	-12.42%	-5.33%
Return on Invested Capital (ROIC)	-4.73%	-4.73%	-7.98%	-18.35%	-4.79%
Return on Tangible Assets	-0.47%	-0.47%	-11.91%	-3.73%	-42.51%
Earnings Yield	-0.31%	-0.31%	-8.81%	-2.58%	-74.00%
Efficiency Ratios
Receivables Turnover	30.07	30.07	21.26	24.14	29.78
Payables Turnover	43.00	43.00	22.80	37.50	149.56
Inventory Turnover	19.64	19.64	13.25	12.22	27.24
Fixed Asset Turnover	0.98	0.98	0.56	0.58	1.07
Asset Turnover	0.57	0.57	0.30	0.38	0.72
Working Capital Turnover Ratio	-9.97	-9.97	-27.54	4.71	9.21
Cash Conversion Cycle	22.24	22.24	28.71	35.26	23.22
Days of Sales Outstanding	12.14	12.14	17.17	15.12	12.26
Days of Inventory Outstanding	18.59	18.59	27.55	29.87	13.40
Days of Payables Outstanding	8.49	8.49	16.01	9.73	2.44
Operating Cycle	30.73	30.73	44.71	44.99	25.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-0.31	-0.31	-1.60	0.40	-0.17
Dividend Paid and CapEx Coverage Ratio	0.76	0.76	0.38	1.67	0.85
Capital Expenditure Coverage Ratio	0.76	0.76	0.38	1.67	0.85
Operating Cash Flow Coverage Ratio	0.30	0.30	0.09	0.16	0.19
Operating Cash Flow to Sales Ratio	0.09	0.09	0.05	0.10	0.07
Free Cash Flow Yield	-1.72%	-1.72%	-3.14%	1.09%	-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-326.79	-326.79	-11.35	-38.77	-1.35
Price-to-Sales (P/S) Ratio	1.63	1.63	2.76	3.75	0.79
Price-to-Book (P/B) Ratio	1.37	1.37	1.24	2.25	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-58.21	-58.21	-31.85	91.82	-62.36
Price-to-Operating Cash Flow Ratio	18.22	18.22	51.03	36.78	10.63
Price-to-Earnings Growth (PEG) Ratio	3.39	3.39	-0.07	0.42	<0.01
Price-to-Fair Value	1.37	1.37	1.24	2.25	0.89
Enterprise Value Multiple	26.97	26.97	-24.55	29.23	-2.99
Enterprise Value	200.87M	200.87M	169.48M	181.71M	90.91M
EV to EBITDA	26.97	26.97	-24.55	29.23	-2.99
EV to Sales	1.85	1.85	3.04	4.09	1.04
EV to Free Cash Flow	-66.01	-66.01	-35.02	100.06	-81.61
EV to Operating Cash Flow	20.66	20.66	56.10	40.08	13.92
Tangible Book Value Per Share	0.07	0.07	0.07	0.13	0.14
Shareholders’ Equity Per Share	0.17	0.17	0.18	0.13	0.14
Tax and Other Ratios
Effective Tax Rate	-0.81	-0.81	0.24	-0.56	0.06
Revenue Per Share	0.14	0.14	0.08	0.08	0.15
Net Income Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.09
Tax Burden	1.81	1.81	0.76	1.41	1.22
Interest Burden	-2.78	-2.78	1.01	1.14	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.30	0.31	0.20
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.01	<0.01
Income Quality	-17.94	-17.94	-0.22	-0.95	-0.16

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