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STOCKS

EZZ Life Science Holdings Ltd. (AU:EZZ)

ASX:EZZ

EZZ

EZZ Life Science Holdings Ltd.

RESEARCH TOOLSreports

EZZ Life Science Holdings Ltd. (EZZ) Ratios

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EZZ Life Science Holdings Ltd. Ratios

AU:EZZ's free cash flow for Q4 2025 was AU$0.72. For the 2025 fiscal year, AU:EZZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.77	5.96	5.79	4.96	6.08
Quick Ratio	5.35	5.63	5.51	4.85	5.94
Cash Ratio	3.64	4.55	4.71	3.72	4.59
Solvency Ratio	1.17	1.74	1.25	0.50	1.12
Operating Cash Flow Ratio	0.76	1.47	1.37	0.68	0.13
Short-Term Operating Cash Flow Coverage	14.35	49.60	0.00	0.00	0.00
Net Current Asset Value	AU$ 27.17M	AU$ 20.68M	AU$ 13.95M	AU$ 11.09M	AU$ 9.80M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Capital Ratio	0.01	<0.01	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.20	1.21	1.25	1.19
Debt Service Coverage Ratio	18.74	49.67	367.23	323.53	191.48
Interest Coverage Ratio	497.47	392.52	443.44	402.22	255.53
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-2.04	-1.82	-2.62	-5.45	-3.17
Profitability Margins
Gross Profit Margin	74.35%	76.67%	73.24%	49.98%	55.90%
EBIT Margin	14.85%	15.03%	13.22%	11.88%	12.33%
EBITDA Margin	15.08%	15.62%	13.71%	12.67%	12.41%
Operating Profit Margin	20.71%	14.62%	12.43%	11.88%	12.33%
Pretax Profit Margin	15.83%	14.99%	13.19%	11.85%	12.28%
Net Profit Margin	10.06%	10.48%	9.77%	8.74%	9.11%
Continuous Operations Profit Margin	10.06%	10.48%	9.77%	8.74%	9.11%
Net Income Per EBT	63.58%	69.93%	74.07%	73.74%	74.20%
EBT Per EBIT	76.45%	102.50%	106.18%	99.75%	99.61%
Return on Assets (ROA)	19.82%	27.26%	20.58%	9.20%	16.87%
Return on Equity (ROE)	25.82%	32.66%	24.89%	11.53%	20.09%
Return on Capital Employed (ROCE)	49.05%	45.46%	31.38%	15.58%	27.18%
Return on Invested Capital (ROIC)	30.53%	31.43%	22.70%	11.39%	20.01%
Return on Tangible Assets	19.84%	27.28%	20.60%	9.21%	16.88%
Earnings Yield	5.75%	8.79%	17.00%	9.96%	10.86%
Efficiency Ratios
Receivables Turnover	14.67	24.85	26.77	6.55	10.18
Payables Turnover	4.96	5.67	6.45	10.32	16.25
Inventory Turnover	7.05	11.06	11.74	24.05	36.19
Fixed Asset Turnover	75.13	106.90	61.52	101.03	169.36
Asset Turnover	1.97	2.60	2.11	1.05	1.85
Working Capital Turnover Ratio	2.64	3.82	2.94	1.43	2.57
Cash Conversion Cycle	3.11	-16.67	-11.86	35.53	23.47
Days of Sales Outstanding	24.88	14.69	13.64	55.73	35.85
Days of Inventory Outstanding	51.76	33.00	31.10	15.18	10.09
Days of Payables Outstanding	73.54	64.36	56.59	35.38	22.46
Operating Cycle	76.64	47.69	44.73	70.91	45.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.14	0.09	0.04	<0.01
Free Cash Flow Per Share	0.09	0.13	0.09	0.04	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.97	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	2.12	4.12	5.72	10.21	15.73
Capital Expenditure Coverage Ratio	17.90	15.01	39.44	144.33	15.73
Operating Cash Flow Coverage Ratio	14.35	49.60	8.39	18.19	3.21
Operating Cash Flow to Sales Ratio	0.07	0.09	0.11	0.13	0.01
Free Cash Flow Yield	3.53%	7.23%	18.32%	14.33%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	11.38	5.88	10.04	9.20
Price-to-Sales (P/S) Ratio	1.75	1.19	0.57	0.88	0.84
Price-to-Book (P/B) Ratio	4.17	3.72	1.46	1.16	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	28.36	13.82	5.46	6.98	78.72
Price-to-Operating Cash Flow Ratio	26.80	12.90	5.32	6.93	73.72
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.13	0.03	-0.28	0.33
Price-to-Fair Value	4.17	3.72	1.46	1.16	1.85
Enterprise Value Multiple	9.56	5.82	1.57	1.48	3.59
Enterprise Value	96.44M	60.37M	8.00M	2.82M	9.92M
EV to EBITDA	9.56	5.82	1.57	1.48	3.59
EV to Sales	1.44	0.91	0.22	0.19	0.44
EV to Free Cash Flow	23.38	10.53	2.04	1.49	41.76
EV to Operating Cash Flow	22.07	9.83	1.99	1.48	39.11
Tangible Book Value Per Share	0.59	0.49	0.34	0.27	0.24
Shareholders’ Equity Per Share	0.59	0.49	0.34	0.27	0.24
Tax and Other Ratios
Effective Tax Rate	0.36	0.30	0.26	0.26	0.26
Revenue Per Share	1.42	1.54	0.87	0.35	0.53
Net Income Per Share	0.14	0.16	0.08	0.03	0.05
Tax Burden	0.64	0.70	0.74	0.74	0.74
Interest Burden	1.07	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	0.05	0.02	0.03	0.06	0.03
Stock-Based Compensation to Revenue	0.03	0.00	<0.01	0.01	0.00
Income Quality	0.65	0.88	1.11	1.45	0.12

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