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STOCKS

F.F.I. Holdings Ltd. (AU:FFI)

ASX:FFI

FFI

F.F.I. Holdings Ltd.

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F.F.I. Holdings Ltd. (FFI) Ratios

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F.F.I. Holdings Ltd. Ratios

AU:FFI's free cash flow for Q2 2025 was AU$0.43. For the 2025 fiscal year, AU:FFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.40	3.39	2.74	4.33	2.19
Quick Ratio	0.89	1.82	1.08	2.61	1.19
Cash Ratio	0.23	0.48	0.10	1.30	0.32
Solvency Ratio	0.27	0.22	0.15	0.88	0.35
Operating Cash Flow Ratio	0.30	0.68	-0.14	0.69	0.34
Short-Term Operating Cash Flow Coverage	0.60	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.90M	AU$ 6.62M	AU$ 5.77M	AU$ 7.39M	AU$ 2.55M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.12	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.28	1.33	1.25	1.32
Debt Service Coverage Ratio	0.85	0.00	0.00	25.22	40.05
Interest Coverage Ratio	24.12	0.00	0.00	38.92	37.93
Debt to Market Cap	0.10	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.44	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	0.52	-0.83	-0.28	-0.98	-0.40
Profitability Margins
Gross Profit Margin	48.97%	22.53%	21.32%	27.67%	27.99%
EBIT Margin	12.18%	4.87%	4.39%	31.56%	13.60%
EBITDA Margin	14.28%	6.92%	6.67%	15.12%	15.68%
Operating Profit Margin	12.19%	4.87%	4.39%	11.31%	11.55%
Pretax Profit Margin	11.68%	4.98%	4.38%	31.56%	13.29%
Net Profit Margin	10.19%	3.73%	3.27%	23.77%	10.21%
Continuous Operations Profit Margin	9.68%	3.73%	3.27%	23.77%	9.81%
Net Income Per EBT	87.22%	74.97%	74.85%	75.32%	76.77%
EBT Per EBIT	95.83%	102.27%	99.77%	278.90%	115.10%
Return on Assets (ROA)	6.53%	3.09%	2.16%	15.94%	7.18%
Return on Equity (ROE)	9.16%	3.95%	2.87%	19.89%	9.51%
Return on Capital Employed (ROCE)	9.51%	4.47%	3.32%	8.22%	9.40%
Return on Invested Capital (ROIC)	14.60%	3.35%	2.48%	6.19%	6.94%
Return on Tangible Assets	6.61%	3.12%	2.18%	16.21%	7.32%
Earnings Yield	7.06%	4.50%	2.61%	11.22%	6.85%
Efficiency Ratios
Receivables Turnover	6.13	6.80	6.06	7.27	6.38
Payables Turnover	5.41	8.03	4.69	9.41	6.03
Inventory Turnover	3.59	4.14	2.47	3.65	3.74
Fixed Asset Turnover	2.36	2.98	2.45	2.47	2.62
Asset Turnover	0.64	0.83	0.66	0.67	0.70
Working Capital Turnover Ratio	8.73	3.63	2.81	3.33	6.05
Cash Conversion Cycle	93.80	96.33	130.51	111.54	94.20
Days of Sales Outstanding	59.55	53.68	60.20	50.23	57.23
Days of Inventory Outstanding	101.65	88.08	148.07	100.09	97.49
Days of Payables Outstanding	67.41	45.43	77.76	38.78	60.52
Operating Cycle	161.20	141.76	208.27	150.32	154.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.35	-0.09	0.27	0.21
Free Cash Flow Per Share	0.14	0.25	-0.20	0.15	0.04
CapEx Per Share	0.12	0.11	0.11	0.12	0.18
Free Cash Flow to Operating Cash Flow	0.54	0.70	2.20	0.54	0.16
Dividend Paid and CapEx Coverage Ratio	0.79	3.34	-0.26	0.72	0.52
Capital Expenditure Coverage Ratio	2.16	3.34	-0.84	2.19	1.20
Operating Cash Flow Coverage Ratio	0.60	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.08	0.08	-0.03	0.08	0.07
Free Cash Flow Yield	3.10%	6.81%	-4.66%	2.03%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	22.22	38.31	8.92	14.60
Price-to-Sales (P/S) Ratio	1.44	0.83	1.25	2.12	1.49
Price-to-Book (P/B) Ratio	1.30	0.88	1.10	1.77	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	32.26	14.67	-21.47	49.25	138.07
Price-to-Operating Cash Flow Ratio	17.35	10.28	-47.18	26.81	22.65
Price-to-Earnings Growth (PEG) Ratio	0.35	0.49	-0.44	0.06	4.53
Price-to-Fair Value	1.30	0.88	1.10	1.77	1.39
Enterprise Value Multiple	10.62	11.16	18.52	13.03	9.11
Enterprise Value	49.10M	36.12M	45.97M	72.32M	50.01M
EV to EBITDA	10.62	11.16	18.52	13.03	9.11
EV to Sales	1.52	0.77	1.24	1.97	1.43
EV to Free Cash Flow	33.92	13.66	-21.15	45.79	132.30
EV to Operating Cash Flow	18.24	9.56	-46.47	24.92	21.71
Tangible Book Value Per Share	3.31	4.05	3.86	3.99	3.41
Shareholders’ Equity Per Share	3.36	4.10	3.94	4.07	3.49
Tax and Other Ratios
Effective Tax Rate	0.17	0.25	0.25	0.25	0.26
Revenue Per Share	3.02	4.34	3.45	3.41	3.26
Net Income Per Share	0.31	0.16	0.11	0.81	0.33
Tax Burden	0.87	0.75	0.75	0.75	0.77
Interest Burden	0.96	1.02	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.21	0.23	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	2.16	-0.81	0.33	0.67

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