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STOCKS

Harvey Norman Holdings Ltd (AU:HVN)

ASX:HVN

HVN

Harvey Norman Holdings Ltd

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Harvey Norman Holdings Ltd (HVN) Ratios

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Harvey Norman Holdings Ltd Ratios

AU:HVN's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, AU:HVN's free cash flow was decreased by AU$ 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	1.38	2.31	2.48	1.93	1.51
Quick Ratio	0.92	1.61	1.74	1.40	1.09
Cash Ratio	0.20	0.34	0.30	0.25	0.23
Solvency Ratio	0.19	0.18	0.22	0.33	0.36
Operating Cash Flow Ratio	0.51	0.86	0.92	0.60	0.47
Short-Term Operating Cash Flow Coverage	1.20	8.15	10.14	2.29	1.51
Net Current Asset Value	AU$ -1.64B	AU$ -1.55B	AU$ -1.37B	AU$ -1.05B	AU$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.28	0.26	0.26
Debt-to-Equity Ratio	0.48	0.51	0.49	0.45	0.45
Debt-to-Capital Ratio	0.32	0.34	0.33	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.15	0.09	0.05
Financial Leverage Ratio	1.74	1.76	1.73	1.70	1.73
Debt Service Coverage Ratio	0.99	3.35	4.97	3.25	2.53
Interest Coverage Ratio	6.08	3.25	8.49	18.61	21.40
Debt to Market Cap	0.10	0.18	0.20	0.15	0.08
Interest Debt Per Share	1.94	1.92	1.82	1.57	1.44
Net Debt to EBITDA	2.20	2.40	1.92	1.24	1.07
Profitability Margins
Gross Profit Margin	54.76%	50.76%	48.67%	51.07%	52.05%
EBIT Margin	22.24%	15.16%	21.54%	28.57%	29.52%
EBITDA Margin	26.11%	21.35%	25.57%	32.34%	33.15%
Operating Profit Margin	20.46%	9.21%	19.52%	23.42%	25.91%
Pretax Profit Margin	21.50%	13.81%	19.23%	27.31%	28.31%
Net Profit Margin	14.79%	8.99%	13.54%	19.59%	20.29%
Continuous Operations Profit Margin	15.01%	9.12%	13.73%	19.74%	20.42%
Net Income Per EBT	68.78%	65.07%	70.41%	71.72%	71.66%
EBT Per EBIT	105.11%	149.96%	98.52%	116.61%	109.25%
Return on Assets (ROA)	6.19%	4.45%	7.03%	11.20%	12.61%
Return on Equity (ROE)	10.93%	7.83%	12.18%	19.05%	21.77%
Return on Capital Employed (ROCE)	10.23%	5.06%	11.22%	15.51%	19.44%
Return on Invested Capital (ROIC)	6.46%	3.24%	7.62%	10.42%	12.74%
Return on Tangible Assets	6.25%	4.49%	7.09%	11.29%	12.73%
Earnings Yield	5.63%	6.77%	12.44%	17.56%	12.32%
Efficiency Ratios
Receivables Turnover	3.77	4.17	4.01	3.89	4.66
Payables Turnover	7.28	6.64	7.79	7.83	7.37
Inventory Turnover	3.37	3.46	3.75	3.87	4.15
Fixed Asset Turnover	2.18	2.69	2.77	3.31	3.34
Asset Turnover	0.42	0.49	0.52	0.57	0.62
Working Capital Turnover Ratio	6.83	3.68	3.97	5.53	7.58
Cash Conversion Cycle	154.77	138.12	141.53	141.63	116.64
Days of Sales Outstanding	96.75	87.62	90.99	93.87	78.26
Days of Inventory Outstanding	108.17	105.50	97.39	94.38	87.93
Days of Payables Outstanding	50.15	55.00	46.85	46.62	49.55
Operating Cycle	204.92	193.12	188.39	188.26	166.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.55	0.55	0.48	0.44
Free Cash Flow Per Share	0.41	0.40	0.40	0.40	0.36
CapEx Per Share	0.15	0.15	0.15	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.74	0.72	0.72	0.84	0.82
Dividend Paid and CapEx Coverage Ratio	1.44	1.47	1.20	1.12	0.95
Capital Expenditure Coverage Ratio	3.78	3.57	3.62	6.29	5.42
Operating Cash Flow Coverage Ratio	0.30	0.30	0.31	0.31	0.31
Operating Cash Flow to Sales Ratio	0.20	0.18	0.17	0.14	0.13
Free Cash Flow Yield	5.55%	9.49%	11.36%	10.87%	6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	14.78	8.04	5.70	8.12
Price-to-Sales (P/S) Ratio	2.61	1.33	1.09	1.12	1.65
Price-to-Book (P/B) Ratio	1.90	1.16	0.98	1.08	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	17.88	10.54	8.80	9.20	15.39
Price-to-Operating Cash Flow Ratio	13.15	7.59	6.37	7.74	12.55
Price-to-Earnings Growth (PEG) Ratio	0.86	-0.42	-0.24	-1.29	0.11
Price-to-Fair Value	1.90	1.16	0.98	1.08	1.77
Enterprise Value Multiple	12.19	8.62	6.18	4.69	6.04
Enterprise Value	11.22B	7.21B	6.30B	6.28B	8.30B
EV to EBITDA	12.27	8.62	6.18	4.69	6.04
EV to Sales	3.20	1.84	1.58	1.52	2.00
EV to Free Cash Flow	21.97	14.59	12.78	12.50	18.72
EV to Operating Cash Flow	16.16	10.51	9.26	10.51	15.27
Tangible Book Value Per Share	3.82	3.58	3.54	3.40	3.07
Shareholders’ Equity Per Share	3.85	3.61	3.56	3.42	3.10
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.30	0.29	0.29
Revenue Per Share	2.81	3.15	3.20	3.33	3.33
Net Income Per Share	0.42	0.28	0.43	0.65	0.68
Tax Burden	0.69	0.65	0.70	0.72	0.72
Interest Burden	0.97	0.91	0.89	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.21	0.17	0.16	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.95	1.26	0.74	0.65

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