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STOCKS

JB Hi-Fi Limited (AU:JBH)

ASX:JBH

JBH

JB Hi-Fi Limited

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JB Hi-Fi Limited (JBH) Ratios

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JB Hi-Fi Limited Ratios

AU:JBH's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:JBH's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.21	1.18	1.09	1.08
Quick Ratio	0.33	0.38	0.30	0.22	0.32
Cash Ratio	0.18	0.24	0.15	0.10	0.21
Solvency Ratio	0.32	0.35	0.36	0.40	0.39
Operating Cash Flow Ratio	0.46	0.57	0.60	0.48	0.45
Short-Term Operating Cash Flow Coverage	0.00	50.17	0.00	0.00	0.00
Net Current Asset Value	AU$ -445.30M	AU$ -341.20M	AU$ -676.00M	AU$ -456.40M	AU$ -497.60M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.19	0.19	0.20
Debt-to-Equity Ratio	0.44	0.42	0.46	0.47	0.48
Debt-to-Capital Ratio	0.31	0.30	0.32	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.04	0.00
Financial Leverage Ratio	2.40	2.24	2.46	2.47	2.40
Debt Service Coverage Ratio	19.96	15.33	29.40	38.80	30.03
Interest Coverage Ratio	20.98	23.39	31.80	42.52	32.25
Debt to Market Cap	0.00	<0.01	0.01	0.01	0.00
Interest Debt Per Share	6.88	6.30	6.23	5.49	5.71
Net Debt to EBITDA	0.45	0.38	0.48	0.47	0.39
Profitability Margins
Gross Profit Margin	22.36%	22.31%	22.67%	22.53%	22.18%
EBIT Margin	6.62%	6.56%	7.81%	8.41%	8.11%
EBITDA Margin	9.07%	9.32%	10.34%	10.94%	10.72%
Operating Profit Margin	7.50%	7.56%	8.69%	9.26%	8.93%
Pretax Profit Margin	6.33%	6.54%	7.76%	8.40%	8.08%
Net Profit Margin	4.38%	4.57%	5.45%	5.90%	5.68%
Continuous Operations Profit Margin	4.38%	4.57%	5.45%	5.90%	5.68%
Net Income Per EBT	69.22%	69.94%	70.22%	70.28%	70.29%
EBT Per EBIT	84.44%	86.51%	89.32%	90.71%	90.40%
Return on Assets (ROA)	11.91%	12.59%	15.01%	17.24%	16.08%
Return on Equity (ROE)	28.62%	28.14%	36.95%	42.56%	38.68%
Return on Capital Employed (ROCE)	33.93%	33.33%	36.21%	46.07%	41.92%
Return on Invested Capital (ROIC)	21.64%	19.17%	23.64%	29.71%	27.08%
Return on Tangible Assets	16.50%	17.87%	30.56%	39.40%	36.99%
Earnings Yield	3.63%	6.60%	10.97%	12.46%	8.72%
Efficiency Ratios
Receivables Turnover	56.59	71.00	65.71	69.62	154.53
Payables Turnover	10.41	11.64	12.80	10.83	11.43
Inventory Turnover	6.31	6.81	7.15	6.30	7.39
Fixed Asset Turnover	12.22	12.54	13.50	14.64	12.64
Asset Turnover	2.72	2.75	2.75	2.92	2.83
Working Capital Turnover Ratio	39.01	39.16	57.85	86.93	-2.92K
Cash Conversion Cycle	29.22	27.35	28.08	29.47	19.80
Days of Sales Outstanding	6.45	5.14	5.55	5.24	2.36
Days of Inventory Outstanding	57.84	53.56	51.04	57.94	49.38
Days of Payables Outstanding	35.07	31.35	28.52	33.72	31.95
Operating Cycle	64.29	58.71	56.59	63.19	51.74
Cash Flow Ratios
Operating Cash Flow Per Share	6.51	6.89	6.55	5.52	4.87
Free Cash Flow Per Share	5.76	6.20	5.90	5.01	4.36
CapEx Per Share	0.75	0.68	0.66	0.51	0.50
Free Cash Flow to Operating Cash Flow	0.88	0.90	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	1.52	2.02	1.58	1.71	1.52
Capital Expenditure Coverage Ratio	8.65	10.10	9.95	10.89	9.68
Operating Cash Flow Coverage Ratio	1.00	1.14	1.09	1.04	0.88
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.07	0.06
Free Cash Flow Yield	4.94%	10.20%	13.48%	13.03%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.71	15.15	9.12	8.03	11.47
Price-to-Sales (P/S) Ratio	1.21	0.69	0.50	0.47	0.65
Price-to-Book (P/B) Ratio	7.93	4.26	3.37	3.42	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	20.36	9.80	7.42	7.67	11.59
Price-to-Operating Cash Flow Ratio	18.01	8.83	6.67	6.97	10.39
Price-to-Earnings Growth (PEG) Ratio	58.34	-0.92	43.66	0.93	0.17
Price-to-Fair Value	7.93	4.26	3.37	3.42	4.44
Enterprise Value Multiple	13.83	7.82	5.28	4.80	6.46
Enterprise Value	13.17B	6.99B	5.26B	4.85B	6.17B
EV to EBITDA	13.76	7.82	5.28	4.80	6.46
EV to Sales	1.25	0.73	0.55	0.53	0.69
EV to Free Cash Flow	20.93	10.30	8.16	8.51	12.32
EV to Operating Cash Flow	18.51	9.28	7.34	7.73	11.05
Tangible Book Value Per Share	4.95	4.83	-3.28	-4.38	-4.09
Shareholders’ Equity Per Share	14.79	14.26	12.99	11.26	11.40
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.30	0.30	0.30
Revenue Per Share	96.54	87.76	88.07	81.20	77.67
Net Income Per Share	4.23	4.01	4.80	4.79	4.41
Tax Burden	0.69	0.70	0.70	0.70	0.70
Interest Burden	0.96	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.54	1.72	1.37	1.15	1.10

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