AU:LAU's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:LAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.02	1.38	1.12	1.00
Quick Ratio	1.35	0.85	1.25	0.95	0.85
Cash Ratio	0.62	0.23	0.39	0.22	0.26
Solvency Ratio	0.14	0.21	0.21	0.18	0.13
Operating Cash Flow Ratio	0.40	0.51	0.64	0.30	0.49
Short-Term Operating Cash Flow Coverage	16.16	3.45	23.27	4.27	10.52
Net Current Asset Value	AU$ -196.20M	AU$ -196.11M	AU$ -184.55M	AU$ -173.75M	AU$ -191.94M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.45	0.47	0.49	0.53
Debt-to-Equity Ratio	2.06	1.65	1.84	2.00	2.29
Debt-to-Capital Ratio	0.67	0.62	0.65	0.67	0.70
Long-Term Debt-to-Capital Ratio	0.41	0.06	0.25	0.18	0.15
Financial Leverage Ratio	4.01	3.68	3.90	4.12	4.34
Debt Service Coverage Ratio	4.33	1.97	6.44	4.05	3.20
Interest Coverage Ratio	6.44	3.11	5.93	4.73	0.87
Debt to Market Cap	0.51	0.14	0.13	0.26	0.18
Interest Debt Per Share	1.06	0.84	0.81	0.71	0.71
Net Debt to EBITDA	2.33	2.05	1.78	2.43	3.66
Profitability Margins
Gross Profit Margin	20.53%	75.10%	15.06%	12.70%	9.69%
EBIT Margin	4.80%	5.35%	8.20%	5.63%	1.93%
EBITDA Margin	10.62%	12.24%	15.09%	13.16%	11.03%
Operating Profit Margin	11.00%	5.34%	8.63%	5.67%	1.99%
Pretax Profit Margin	3.05%	4.94%	7.30%	4.98%	0.41%
Net Profit Margin	2.03%	3.39%	5.10%	3.48%	0.29%
Continuous Operations Profit Margin	2.03%	3.39%	5.10%	3.48%	0.29%
Net Income Per EBT	66.76%	68.59%	69.88%	69.82%	69.55%
EBT Per EBIT	27.71%	92.55%	84.64%	87.89%	20.87%
Return on Assets (ROA)	2.79%	4.96%	6.94%	4.53%	0.33%
Return on Equity (ROE)	11.11%	18.26%	27.10%	18.69%	1.41%
Return on Capital Employed (ROCE)	20.91%	12.30%	16.07%	10.70%	3.08%
Return on Invested Capital (ROIC)	12.36%	6.78%	9.97%	6.34%	1.87%
Return on Tangible Assets	2.91%	5.17%	7.17%	4.71%	0.34%
Earnings Yield	9.03%	9.62%	10.00%	15.59%	1.12%
Efficiency Ratios
Receivables Turnover	7.48	6.87	6.29	6.13	8.44
Payables Turnover	8.65	7.19	8.35	8.00	8.05
Inventory Turnover	18.13	16.78	31.80	21.35	25.86
Fixed Asset Turnover	2.63	2.49	2.30	2.16	1.68
Asset Turnover	1.37	1.46	1.36	1.30	1.13
Working Capital Turnover Ratio	13.57	29.21	20.01	68.82	-188.42
Cash Conversion Cycle	26.76	24.11	25.83	31.03	12.00
Days of Sales Outstanding	48.81	53.10	58.07	59.57	43.24
Days of Inventory Outstanding	20.13	21.76	11.48	17.09	14.11
Days of Payables Outstanding	42.18	50.75	43.72	45.64	45.35
Operating Cycle	68.94	74.85	69.55	76.66	57.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.33	0.28	0.13	0.17
Free Cash Flow Per Share	0.17	0.26	0.16	0.09	0.16
CapEx Per Share	0.05	0.07	0.12	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.75	0.80	0.58	0.65	0.94
Dividend Paid and CapEx Coverage Ratio	2.31	2.99	1.84	2.08	6.76
Capital Expenditure Coverage Ratio	4.06	4.99	2.35	2.87	18.14
Operating Cash Flow Coverage Ratio	0.22	0.42	0.37	0.19	0.25
Operating Cash Flow to Sales Ratio	0.08	0.13	0.13	0.07	0.12
Free Cash Flow Yield	24.08%	28.97%	14.34%	20.94%	43.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	10.40	10.00	6.41	89.59
Price-to-Sales (P/S) Ratio	0.26	0.35	0.51	0.22	0.26
Price-to-Book (P/B) Ratio	1.24	1.90	2.71	1.20	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	4.15	3.45	6.97	4.77	2.30
Price-to-Operating Cash Flow Ratio	2.72	2.76	4.01	3.11	2.17
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.51	0.14	<0.01	-1.17
Price-to-Fair Value	1.24	1.90	2.71	1.20	1.26
Enterprise Value Multiple	4.77	4.92	5.16	4.13	6.00
Enterprise Value	432.68M	484.97M	527.14M	300.25M	288.21M
EV to EBITDA	4.77	4.92	5.16	4.13	6.00
EV to Sales	0.51	0.60	0.78	0.54	0.66
EV to Free Cash Flow	8.12	5.90	10.65	11.62	5.90
EV to Operating Cash Flow	6.12	4.72	6.13	7.58	5.57
Tangible Book Value Per Share	0.41	0.41	0.37	0.29	0.24
Shareholders’ Equity Per Share	0.49	0.48	0.42	0.34	0.30
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.30	0.30	0.30
Revenue Per Share	2.69	2.58	2.23	1.84	1.45
Net Income Per Share	0.05	0.09	0.11	0.06	<0.01
Tax Burden	0.67	0.69	0.70	0.70	0.70
Interest Burden	0.63	0.92	0.89	0.88	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.22	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.07	3.77	2.49	2.06	41.25

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