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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	5.36	5.79	4.96	6.08	3.00
Quick Ratio	5.08	5.51	4.85	5.94	2.99
Cash Ratio	3.73	4.71	3.72	4.59	2.23
Solvency Ratio	1.66	1.25	0.50	1.12	0.46
Operating Cash Flow Ratio	1.49	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$ 22.90M	AU$ 13.95M	AU$ 11.09M	AU$ 9.80M	AU$ 7.54M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.03	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	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	1.24	1.21	1.25	1.19	1.48
Debt Service Coverage Ratio	881.22	367.23	323.53	191.48	294.02
Interest Coverage Ratio	1.33K	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	0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.44	-2.62	-5.45	-3.17	-3.64
Profitability Margins
Gross Profit Margin	77.36%	73.24%	49.98%	55.90%	20.57%
EBIT Margin	17.34%	13.22%	11.88%	12.33%	12.45%
EBITDA Margin	17.92%	13.71%	12.67%	12.41%	13.30%
Operating Profit Margin	18.67%	12.43%	11.88%	12.33%	8.55%
Pretax Profit Margin	17.58%	13.19%	11.85%	12.28%	12.42%
Net Profit Margin	12.02%	9.77%	8.74%	9.11%	9.16%
Continuous Operations Profit Margin	12.02%	9.77%	8.74%	9.11%	9.16%
Net Income Per EBT	68.37%	74.07%	73.74%	74.20%	73.78%
EBT Per EBIT	94.16%	106.18%	99.75%	99.61%	145.27%
Return on Assets (ROA)	30.33%	20.58%	9.20%	16.87%	13.64%
Return on Equity (ROE)	39.77%	24.89%	11.53%	20.09%	20.20%
Return on Capital Employed (ROCE)	57.40%	31.38%	15.58%	27.18%	18.85%
Return on Invested Capital (ROIC)	38.68%	22.70%	11.39%	20.01%	13.85%
Return on Tangible Assets	30.35%	20.60%	9.21%	16.88%	13.64%
Earnings Yield	9.18%	17.00%	9.96%	10.86%	3.26%
Efficiency Ratios
Receivables Turnover	27.94	26.77	6.55	10.18	6.83
Payables Turnover	4.00	6.45	10.32	16.25	4.30
Inventory Turnover	11.04	11.74	24.05	36.19	416.76
Fixed Asset Turnover	67.38	61.52	101.03	169.36	178.51
Asset Turnover	2.52	2.11	1.05	1.85	1.49
Working Capital Turnover Ratio	3.41	2.94	1.43	2.57	4.19
Cash Conversion Cycle	-45.05	-11.86	35.53	23.47	-30.64
Days of Sales Outstanding	13.06	13.64	55.73	35.85	53.44
Days of Inventory Outstanding	33.07	31.10	15.18	10.09	0.88
Days of Payables Outstanding	91.18	56.59	35.38	22.46	84.95
Operating Cycle	46.13	44.73	70.91	45.93	54.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.09	0.04	<0.01	0.07
Free Cash Flow Per Share	0.16	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	0.93	0.97	0.99	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	3.80	5.72	10.21	15.73	32.61
Capital Expenditure Coverage Ratio	14.03	39.44	144.33	15.73	32.61
Operating Cash Flow Coverage Ratio	16.65	8.39	18.19	3.21	92.95
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.01	0.17
Free Cash Flow Yield	7.23%	18.32%	14.33%	1.27%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	5.88	10.04	9.20	30.72
Price-to-Sales (P/S) Ratio	1.36	0.57	0.88	0.84	2.81
Price-to-Book (P/B) Ratio	4.09	1.46	1.16	1.85	6.20
Price-to-Free Cash Flow (P/FCF) Ratio	13.84	5.46	6.98	78.72	16.90
Price-to-Operating Cash Flow Ratio	12.34	5.32	6.93	73.72	16.38
Price-to-Earnings Growth (PEG) Ratio	0.44	0.03	-0.28	0.33	0.33
Price-to-Fair Value	4.09	1.46	1.16	1.85	6.20
Enterprise Value Multiple	6.17	1.57	1.48	3.59	17.52
Enterprise Value	82.95M	8.00M	2.82M	9.92M	40.34M
EV to EBITDA	6.17	1.57	1.48	3.59	17.52
EV to Sales	1.11	0.22	0.19	0.44	2.33
EV to Free Cash Flow	11.21	2.04	1.49	41.76	13.99
EV to Operating Cash Flow	10.41	1.99	1.48	39.11	13.56
Tangible Book Value Per Share	0.53	0.34	0.27	0.24	0.19
Shareholders’ Equity Per Share	0.53	0.34	0.27	0.24	0.19
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.26	0.26	0.26
Revenue Per Share	1.66	0.87	0.35	0.53	0.41
Net Income Per Share	0.20	0.08	0.03	0.05	0.04
Tax Burden	0.68	0.74	0.74	0.74	0.74
Interest Burden	1.01	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	0.02	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	0.88	1.11	1.45	0.12	1.88

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