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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 Q2 2025 was AU$0.27. For the 2025 fiscal year, AU:JLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.25	1.25	1.19	1.13	1.08
Quick Ratio	1.23	1.24	1.18	1.12	1.07
Cash Ratio	0.24	0.41	0.21	0.29	0.34
Solvency Ratio	0.15	0.17	0.13	0.16	0.14
Operating Cash Flow Ratio	0.09	0.44	0.09	0.19	0.37
Short-Term Operating Cash Flow Coverage	2.14	24.81	1.30	8.18	20.39
Net Current Asset Value	AU$ -130.32M	AU$ 8.31M	AU$ 12.58M	AU$ -8.38M	AU$ -22.73M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.11	0.09	0.13	0.17
Debt-to-Equity Ratio	0.43	0.24	0.18	0.51	0.74
Debt-to-Capital Ratio	0.30	0.19	0.15	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.23	0.09	0.03	0.11	0.22
Financial Leverage Ratio	2.00	2.19	2.00	3.79	4.43
Debt Service Coverage Ratio	5.23	9.28	2.57	7.33	7.30
Interest Coverage Ratio	14.37	26.07	30.28	22.43	16.83
Debt to Market Cap	0.14	0.03	0.02	<0.01	0.03
Interest Debt Per Share	0.77	0.34	0.24	0.16	0.18
Net Debt to EBITDA	1.24	-0.38	-0.01	-0.20	-0.21
Profitability Margins
Gross Profit Margin	20.66%	12.16%	11.91%	11.54%	10.91%
EBIT Margin	7.64%	7.51%	6.57%	7.08%	6.41%
EBITDA Margin	10.50%	9.24%	8.30%	8.90%	8.19%
Operating Profit Margin	9.08%	7.70%	7.73%	7.39%	6.64%
Pretax Profit Margin	6.94%	7.29%	6.32%	6.88%	6.16%
Net Profit Margin	3.49%	3.66%	2.81%	3.27%	3.20%
Continuous Operations Profit Margin	4.73%	4.90%	4.30%	4.83%	4.48%
Net Income Per EBT	50.28%	50.13%	44.42%	47.44%	51.99%
EBT Per EBIT	76.40%	94.67%	81.76%	93.16%	92.73%
Return on Assets (ROA)	4.07%	5.96%	3.92%	7.47%	6.91%
Return on Equity (ROE)	8.41%	13.06%	7.86%	28.31%	30.59%
Return on Capital Employed (ROCE)	14.61%	21.19%	18.59%	41.72%	35.24%
Return on Invested Capital (ROIC)	9.52%	13.59%	11.74%	26.46%	23.34%
Return on Tangible Assets	8.76%	18.42%	18.43%	10.95%	10.83%
Earnings Yield	3.58%	3.37%	1.80%	1.63%	3.03%
Efficiency Ratios
Receivables Turnover	4.99	5.17	3.52	4.76	5.10
Payables Turnover	5.36	7.09	5.42	5.07	6.11
Inventory Turnover	189.58	294.02	283.20	609.44	237.78
Fixed Asset Turnover	14.75	19.73	20.09	19.77	18.62
Asset Turnover	1.17	1.63	1.40	2.29	2.16
Working Capital Turnover Ratio	16.49	19.44	25.35	37.50	26.95
Cash Conversion Cycle	6.97	20.39	37.47	5.37	13.35
Days of Sales Outstanding	73.09	70.60	103.58	76.74	71.54
Days of Inventory Outstanding	1.93	1.24	1.29	0.60	1.54
Days of Payables Outstanding	68.05	51.45	67.40	71.97	59.72
Operating Cycle	75.01	71.84	104.87	77.34	73.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.54	0.10	0.13	0.23
Free Cash Flow Per Share	0.05	0.48	0.07	0.11	0.22
CapEx Per Share	0.03	0.05	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.59	0.90	0.70	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	0.64	4.16	1.22	2.27	4.17
Capital Expenditure Coverage Ratio	2.45	9.89	3.38	11.06	36.38
Operating Cash Flow Coverage Ratio	0.11	1.66	0.45	0.85	1.31
Operating Cash Flow to Sales Ratio	0.02	0.11	0.03	0.05	0.10
Free Cash Flow Yield	1.23%	9.10%	1.28%	2.24%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.94	29.65	55.54	61.41	33.00
Price-to-Sales (P/S) Ratio	0.98	1.08	1.56	2.01	1.06
Price-to-Book (P/B) Ratio	2.28	3.87	4.36	17.38	10.09
Price-to-Free Cash Flow (P/FCF) Ratio	81.57	10.98	78.23	44.57	10.70
Price-to-Operating Cash Flow Ratio	47.96	9.87	55.10	40.54	10.41
Price-to-Earnings Growth (PEG) Ratio	-1.58	0.37	2.69	3.74	1.87
Price-to-Fair Value	2.28	3.87	4.36	17.38	10.09
Enterprise Value Multiple	10.59	11.35	18.77	22.34	12.69
Enterprise Value	1.25B	1.34B	1.39B	1.13B	514.68M
EV to EBITDA	10.59	11.35	18.77	22.34	12.69
EV to Sales	1.11	1.05	1.56	1.99	1.04
EV to Free Cash Flow	92.36	10.63	78.17	44.17	10.53
EV to Operating Cash Flow	54.72	9.55	55.06	40.18	10.24
Tangible Book Value Per Share	-0.04	-0.52	-0.70	-0.02	-0.11
Shareholders’ Equity Per Share	1.71	1.37	1.32	0.29	0.23
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.32	0.30	0.27
Revenue Per Share	3.99	4.91	3.68	2.54	2.22
Net Income Per Share	0.14	0.18	0.10	0.08	0.07
Tax Burden	0.50	0.50	0.44	0.47	0.52
Interest Burden	0.91	0.97	0.96	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	3.00	1.02	1.51	3.17

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