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STOCKS

Johns Lyng Group Ltd (AU:JLG)

ASX:JLG

JLG

Johns Lyng Group Ltd

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Johns Lyng Group Ltd (JLG) Ratios

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Johns Lyng Group Ltd Ratios

AU:JLG's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:JLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.27	1.25	1.19	1.13
Quick Ratio	1.24	1.25	1.24	1.18	1.12
Cash Ratio	0.26	0.28	0.41	0.21	0.29
Solvency Ratio	0.14	0.24	0.17	0.13	0.16
Operating Cash Flow Ratio	0.17	0.11	0.44	0.09	0.19
Short-Term Operating Cash Flow Coverage	9.42	5.63	24.81	1.30	8.18
Net Current Asset Value	AU$ -134.20M	AU$ 6.62M	AU$ 8.31M	AU$ 12.58M	AU$ -8.38M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.10	0.11	0.09	0.13
Debt-to-Equity Ratio	0.47	0.17	0.24	0.18	0.51
Debt-to-Capital Ratio	0.32	0.14	0.19	0.15	0.34
Long-Term Debt-to-Capital Ratio	0.25	0.06	0.09	0.03	0.11
Financial Leverage Ratio	2.15	1.74	2.19	2.00	3.79
Debt Service Coverage Ratio	5.55	9.28	9.28	2.57	7.33
Interest Coverage Ratio	8.37	17.91	26.07	30.28	22.43
Debt to Market Cap	0.14	0.02	0.03	0.02	<0.01
Interest Debt Per Share	0.84	0.29	0.34	0.24	0.16
Net Debt to EBITDA	1.13	0.02	-0.38	-0.01	-0.20
Profitability Margins
Gross Profit Margin	20.70%	24.96%	12.16%	11.91%	11.54%
EBIT Margin	7.79%	8.34%	7.51%	6.57%	7.08%
EBITDA Margin	10.68%	11.05%	9.24%	8.30%	8.90%
Operating Profit Margin	8.98%	8.44%	7.70%	7.73%	7.39%
Pretax Profit Margin	6.65%	7.97%	7.29%	6.32%	6.88%
Net Profit Margin	3.14%	4.14%	3.66%	2.81%	3.27%
Continuous Operations Profit Margin	4.58%	5.46%	4.90%	4.30%	4.83%
Net Income Per EBT	47.30%	52.01%	50.13%	44.42%	47.44%
EBT Per EBIT	73.99%	94.39%	94.67%	81.76%	93.16%
Return on Assets (ROA)	3.60%	6.11%	5.96%	3.92%	7.47%
Return on Equity (ROE)	7.74%	10.65%	13.06%	7.86%	28.31%
Return on Capital Employed (ROCE)	14.77%	18.65%	21.19%	18.59%	41.72%
Return on Invested Capital (ROIC)	9.82%	12.24%	13.59%	11.74%	26.46%
Return on Tangible Assets	7.11%	11.32%	18.42%	18.43%	10.95%
Earnings Yield	3.33%	3.04%	3.37%	1.80%	1.63%
Efficiency Ratios
Receivables Turnover	5.33	4.69	5.17	3.52	4.76
Payables Turnover	6.69	6.53	7.09	5.42	5.07
Inventory Turnover	200.05	193.17	294.02	283.20	609.44
Fixed Asset Turnover	13.75	19.21	19.73	20.09	19.77
Asset Turnover	1.15	1.47	1.63	1.40	2.29
Working Capital Turnover Ratio	16.43	15.39	19.44	25.35	37.50
Cash Conversion Cycle	15.76	23.91	20.39	37.47	5.37
Days of Sales Outstanding	68.45	77.91	70.60	103.58	76.74
Days of Inventory Outstanding	1.82	1.89	1.24	1.29	0.60
Days of Payables Outstanding	54.52	55.89	51.45	67.40	71.97
Operating Cycle	70.28	79.80	71.84	104.87	77.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.11	0.54	0.10	0.13
Free Cash Flow Per Share	0.15	0.07	0.48	0.07	0.11
CapEx Per Share	0.04	0.03	0.05	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.80	0.68	0.90	0.70	0.91
Dividend Paid and CapEx Coverage Ratio	1.72	0.84	4.16	1.22	2.27
Capital Expenditure Coverage Ratio	4.91	3.09	9.89	3.38	11.06
Operating Cash Flow Coverage Ratio	0.24	0.39	1.66	0.45	0.85
Operating Cash Flow to Sales Ratio	0.05	0.03	0.11	0.03	0.05
Free Cash Flow Yield	3.79%	1.25%	9.10%	1.28%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.04	32.93	29.65	55.54	61.41
Price-to-Sales (P/S) Ratio	0.95	1.36	1.08	1.56	2.01
Price-to-Book (P/B) Ratio	2.33	3.51	3.87	4.36	17.38
Price-to-Free Cash Flow (P/FCF) Ratio	26.38	79.74	10.98	78.23	44.57
Price-to-Operating Cash Flow Ratio	20.89	53.93	9.87	55.10	40.54
Price-to-Earnings Growth (PEG) Ratio	-4.21	-5.93	0.37	2.69	3.74
Price-to-Fair Value	2.33	3.51	3.87	4.36	17.38
Enterprise Value Multiple	10.02	12.36	11.35	18.77	22.34
Enterprise Value	1.26B	1.58B	1.34B	1.39B	1.13B
EV to EBITDA	10.02	12.36	11.35	18.77	22.34
EV to Sales	1.07	1.37	1.05	1.56	1.99
EV to Free Cash Flow	29.73	79.85	10.63	78.17	44.17
EV to Operating Cash Flow	23.67	54.00	9.55	55.06	40.18
Tangible Book Value Per Share	>-0.01	0.36	-0.52	-0.70	-0.02
Shareholders’ Equity Per Share	1.69	1.63	1.37	1.32	0.29
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.32	0.30
Revenue Per Share	4.18	4.19	4.91	3.68	2.54
Net Income Per Share	0.13	0.17	0.18	0.10	0.08
Tax Burden	0.47	0.52	0.50	0.44	0.47
Interest Burden	0.85	0.96	0.97	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	0.00	3.00	1.02	1.51

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