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STOCKS

GWA Group Limited (AU:GWA)

ASX:GWA

GWA

GWA Group Limited

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GWA Group Limited (GWA) Ratios

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GWA Group Limited Ratios

AU:GWA's free cash flow for Q4 2025 was AU$0.40. For the 2025 fiscal year, AU:GWA's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.63	1.85	2.02	1.66
Quick Ratio	0.81	0.80	1.02	1.01	0.99
Cash Ratio	0.44	0.36	0.41	0.29	0.41
Solvency Ratio	0.13	0.16	0.16	0.13	0.14
Operating Cash Flow Ratio	0.58	0.63	0.69	0.13	0.75
Short-Term Operating Cash Flow Coverage	1.72	2.08	2.08	0.70	3.13
Net Current Asset Value	AU$ -158.13M	AU$ -166.01M	AU$ -193.33M	AU$ -207.74M	AU$ -224.41M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.31	0.31	0.31
Debt-to-Equity Ratio	0.58	0.60	0.70	0.75	0.72
Debt-to-Capital Ratio	0.37	0.38	0.41	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.29	0.33	0.29
Financial Leverage Ratio	2.10	2.17	2.27	2.40	2.34
Debt Service Coverage Ratio	1.32	1.40	1.58	2.33	1.96
Interest Coverage Ratio	12.90	5.47	6.23	11.43	9.87
Debt to Market Cap	0.20	0.22	0.34	0.32	0.20
Interest Debt Per Share	0.68	0.73	0.84	0.89	0.83
Net Debt to EBITDA	1.86	1.69	1.86	2.51	2.17
Profitability Margins
Gross Profit Margin	39.41%	39.26%	38.41%	38.65%	40.44%
EBIT Margin	15.44%	15.47%	16.41%	13.68%	13.86%
EBITDA Margin	16.80%	20.17%	22.04%	18.84%	19.26%
Operating Profit Margin	15.06%	15.58%	16.84%	17.49%	16.59%
Pretax Profit Margin	13.07%	13.73%	14.80%	12.52%	12.55%
Net Profit Margin	8.85%	9.34%	10.48%	8.40%	8.64%
Continuous Operations Profit Margin	8.85%	9.34%	10.48%	8.40%	8.64%
Net Income Per EBT	67.72%	68.07%	70.78%	67.09%	68.83%
EBT Per EBIT	86.81%	88.07%	87.93%	71.62%	75.68%
Return on Assets (ROA)	5.76%	5.85%	6.21%	4.82%	5.05%
Return on Equity (ROE)	12.11%	12.68%	14.12%	11.58%	11.82%
Return on Capital Employed (ROCE)	11.69%	11.85%	11.78%	11.78%	11.41%
Return on Invested Capital (ROIC)	7.28%	7.43%	7.72%	7.52%	7.39%
Return on Tangible Assets	16.42%	15.96%	20.66%	14.37%	17.02%
Earnings Yield	5.44%	6.31%	9.30%	6.73%	4.79%
Efficiency Ratios
Receivables Turnover	13.44	8.73	6.81	5.95	7.19
Payables Turnover	5.28	4.45	5.57	3.89	4.71
Inventory Turnover	2.70	2.62	2.88	2.36	3.45
Fixed Asset Turnover	10.03	9.18	7.25	6.25	5.16
Asset Turnover	0.65	0.63	0.59	0.57	0.58
Working Capital Turnover Ratio	5.67	5.08	4.12	4.68	5.70
Cash Conversion Cycle	93.43	98.98	114.83	122.18	79.08
Days of Sales Outstanding	27.16	41.81	53.58	61.36	50.76
Days of Inventory Outstanding	135.42	139.21	126.83	154.64	105.76
Days of Payables Outstanding	69.15	82.03	65.58	93.83	77.44
Operating Cycle	162.58	181.01	180.41	216.01	156.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.27	0.27	0.05	0.30
Free Cash Flow Per Share	0.22	0.26	0.27	0.04	0.28
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.97	0.83	0.93
Dividend Paid and CapEx Coverage Ratio	1.48	1.82	1.85	0.37	2.93
Capital Expenditure Coverage Ratio	60.82	24.45	32.83	5.81	15.21
Operating Cash Flow Coverage Ratio	0.34	0.40	0.34	0.06	0.37
Operating Cash Flow to Sales Ratio	0.14	0.18	0.18	0.03	0.19
Free Cash Flow Yield	8.73%	11.40%	15.23%	2.22%	9.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	15.86	10.75	14.85	20.89
Price-to-Sales (P/S) Ratio	1.63	1.48	1.13	1.25	1.80
Price-to-Book (P/B) Ratio	2.22	2.01	1.52	1.72	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	11.45	8.77	6.57	45.12	10.01
Price-to-Operating Cash Flow Ratio	11.26	8.41	6.37	37.35	9.35
Price-to-Earnings Growth (PEG) Ratio	-2.76	-2.54	0.47	0.00	-0.89
Price-to-Fair Value	2.22	2.01	1.52	1.72	2.47
Enterprise Value Multiple	11.54	9.03	6.98	9.13	11.54
Enterprise Value	809.50M	753.43M	633.23M	720.31M	902.14M
EV to EBITDA	11.54	9.03	6.98	9.13	11.54
EV to Sales	1.94	1.82	1.54	1.72	2.22
EV to Free Cash Flow	13.65	10.79	8.96	62.20	12.33
EV to Operating Cash Flow	13.43	10.35	8.69	51.49	11.52
Tangible Book Value Per Share	-0.42	-0.43	-0.68	-0.68	-0.72
Shareholders’ Equity Per Share	1.15	1.15	1.15	1.15	1.12
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.29	0.33	0.31
Revenue Per Share	1.57	1.56	1.55	1.58	1.54
Net Income Per Share	0.14	0.15	0.16	0.13	0.13
Tax Burden	0.68	0.68	0.71	0.67	0.69
Interest Burden	0.85	0.89	0.90	0.92	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.63	1.88	1.69	0.40	2.23

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