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STOCKS

EZZ Life Science Holdings Ltd. (AU:EZZ)

ASX:EZZ

EZZ

EZZ Life Science Holdings Ltd.

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EZZ Life Science Holdings Ltd. (EZZ) Ratios

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EZZ Life Science Holdings Ltd. Ratios

AU:EZZ's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:EZZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.35	5.79	4.96	6.08	3.00
Quick Ratio	1.35	5.51	4.85	5.94	2.99
Cash Ratio	0.20	4.71	3.72	4.59	2.23
Solvency Ratio	0.40	1.25	0.50	1.12	0.46
Operating Cash Flow Ratio	0.20	1.37	0.68	0.13	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 13.95M	AU$ 13.95M	AU$ 11.09M	AU$ 9.80M	AU$ 7.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.03	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.03	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.54	1.21	1.25	1.19	1.48
Debt Service Coverage Ratio	0.00	367.23	323.53	191.48	294.02
Interest Coverage Ratio	0.00	443.44	402.22	255.53	250.29
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.62	-2.62	-5.45	-3.17	-3.64
Profitability Margins
Gross Profit Margin	38.98%	73.24%	49.98%	55.90%	20.57%
EBIT Margin	10.52%	13.22%	11.88%	12.33%	12.45%
EBITDA Margin	10.55%	13.71%	12.67%	12.41%	13.30%
Operating Profit Margin	10.52%	12.43%	11.88%	12.33%	8.55%
Pretax Profit Margin	10.52%	13.19%	11.85%	12.28%	12.42%
Net Profit Margin	7.36%	9.77%	8.74%	9.11%	9.16%
Continuous Operations Profit Margin	7.36%	9.77%	8.74%	9.11%	9.16%
Net Income Per EBT	69.97%	74.07%	73.74%	74.20%	73.78%
EBT Per EBIT	100.00%	106.18%	99.75%	99.61%	145.27%
Return on Assets (ROA)	20.58%	20.58%	9.20%	16.87%	13.64%
Return on Equity (ROE)	24.89%	24.89%	11.53%	20.09%	20.20%
Return on Capital Employed (ROCE)	31.38%	31.38%	15.58%	27.18%	18.85%
Return on Invested Capital (ROIC)	22.70%	22.70%	11.39%	20.01%	13.85%
Return on Tangible Assets	20.60%	20.60%	9.21%	16.88%	13.64%
Earnings Yield	17.00%	17.00%	9.96%	10.86%	3.26%
Efficiency Ratios
Receivables Turnover	4.64	26.77	6.55	10.18	6.83
Payables Turnover	5.51	6.45	10.32	16.25	4.30
Inventory Turnover	6.83M	11.74	24.05	36.19	416.76
Fixed Asset Turnover	125.51	61.52	101.03	169.36	178.51
Asset Turnover	3.84	2.11	1.05	1.85	1.49
Working Capital Turnover Ratio	0.00	2.94	1.43	2.57	4.19
Cash Conversion Cycle	-11.86	-11.86	35.53	23.47	-30.64
Days of Sales Outstanding	13.64	13.64	55.73	35.85	53.44
Days of Inventory Outstanding	31.10	31.10	15.18	10.09	0.88
Days of Payables Outstanding	56.59	56.59	35.38	22.46	84.95
Operating Cycle	44.73	44.73	70.91	45.93	54.31
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.09	0.04	<0.01	0.07
Free Cash Flow Per Share	<0.01	0.09	0.04	<0.01	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.99	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	163.72	5.72	10.21	15.73	32.61
Capital Expenditure Coverage Ratio	163.72	39.44	144.33	15.73	32.61
Operating Cash Flow Coverage Ratio	0.00	8.39	18.19	3.21	92.95
Operating Cash Flow to Sales Ratio	0.04	0.11	0.13	0.01	0.17
Free Cash Flow Yield	18.32%	18.32%	14.33%	1.27%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.14	5.88	10.04	9.20	30.72
Price-to-Sales (P/S) Ratio	4.35	0.57	0.88	0.84	2.81
Price-to-Book (P/B) Ratio	59.13	1.46	1.16	1.85	6.20
Price-to-Free Cash Flow (P/FCF) Ratio	117.74	5.46	6.98	78.72	16.90
Price-to-Operating Cash Flow Ratio	117.02	5.32	6.93	73.72	16.38
Price-to-Earnings Growth (PEG) Ratio	0.00	0.03	-0.28	0.33	0.33
Price-to-Fair Value	59.13	1.46	1.16	1.85	6.20
Enterprise Value Multiple	40.91	1.57	1.48	3.59	17.52
Enterprise Value	8.00M	8.00M	2.82M	9.92M	40.34M
EV to EBITDA	1.57	1.57	1.48	3.59	17.52
EV to Sales	0.22	0.22	0.19	0.44	2.33
EV to Free Cash Flow	2.04	2.04	1.49	41.76	13.99
EV to Operating Cash Flow	1.99	1.99	1.48	39.11	13.56
Tangible Book Value Per Share	0.02	0.34	0.27	0.24	0.19
Shareholders’ Equity Per Share	0.02	0.34	0.27	0.24	0.19
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.26	0.26	0.26
Revenue Per Share	0.27	0.87	0.35	0.53	0.41
Net Income Per Share	0.02	0.08	0.03	0.05	0.04
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.06	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	1.11	1.11	1.45	0.12	1.88

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