AU:MYG's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:MYG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.53	1.52	1.54	1.53
Quick Ratio	1.34	1.45	1.36	1.37	1.43
Cash Ratio	0.57	0.79	0.30	0.17	0.08
Solvency Ratio	0.25	0.31	0.41	0.02	0.12
Operating Cash Flow Ratio	0.32	0.78	0.53	0.12	-0.03
Short-Term Operating Cash Flow Coverage	129.05	156.73	58.64	6.79	-1.13
Net Current Asset Value	AU$ 12.55M	AU$ 8.28M	AU$ 5.44M	AU$ 735.60K	AU$ 1.99M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.08	0.19	0.19
Debt-to-Equity Ratio	0.07	0.10	0.13	0.40	0.44
Debt-to-Capital Ratio	0.06	0.09	0.11	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.05	0.21	0.25
Financial Leverage Ratio	1.90	1.68	1.65	2.05	2.32
Debt Service Coverage Ratio	26.79	25.96	17.03	0.84	8.80
Interest Coverage Ratio	64.59	25.28	11.71	-14.22	21.89
Debt to Market Cap	<0.01	0.14	0.05	0.18	0.19
Interest Debt Per Share	0.03	1.81	0.05	0.10	0.10
Net Debt to EBITDA	-1.40	-1.88	-0.17	-13.81	1.28
Profitability Margins
Gross Profit Margin	45.61%	49.78%	10.86%	44.61%	51.62%
EBIT Margin	8.06%	5.78%	5.38%	-2.96%	4.82%
EBITDA Margin	8.84%	8.15%	8.21%	-0.52%	8.33%
Operating Profit Margin	10.94%	5.29%	5.10%	-3.04%	2.28%
Pretax Profit Margin	8.36%	5.57%	5.03%	-3.17%	2.20%
Net Profit Margin	5.72%	5.97%	7.47%	-2.21%	1.26%
Continuous Operations Profit Margin	5.72%	5.97%	7.47%	-2.21%	1.30%
Net Income Per EBT	68.48%	107.18%	148.47%	69.57%	57.25%
EBT Per EBIT	76.40%	105.19%	98.69%	104.25%	96.48%
Return on Assets (ROA)	10.25%	8.90%	11.80%	-4.13%	1.84%
Return on Equity (ROE)	19.56%	14.94%	19.45%	-8.46%	4.27%
Return on Capital Employed (ROCE)	35.46%	12.32%	12.06%	-8.68%	5.58%
Return on Invested Capital (ROIC)	23.69%	12.86%	17.36%	-5.77%	3.15%
Return on Tangible Assets	10.47%	9.14%	12.59%	-4.31%	1.86%
Earnings Yield	3.10%	394.89%	15.42%	-5.66%	2.21%
Efficiency Ratios
Receivables Turnover	5.56	6.71	6.66	4.80	2.88
Payables Turnover	6.17	12.00	24.40	14.24	3.52
Inventory Turnover	14.72	26.55	27.53	17.82	17.73
Fixed Asset Turnover	6.27	4.50	4.46	5.86	4.61
Asset Turnover	1.79	1.49	1.58	1.87	1.46
Working Capital Turnover Ratio	8.96	8.86	9.38	9.66	10.50
Cash Conversion Cycle	31.31	37.73	53.06	70.84	43.72
Days of Sales Outstanding	65.69	54.39	54.77	75.99	126.91
Days of Inventory Outstanding	24.80	13.75	13.26	20.49	20.59
Days of Payables Outstanding	59.17	30.42	14.96	25.64	103.78
Operating Cycle	90.49	68.14	68.02	96.48	147.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	8.46	0.10	0.02	>-0.01
Free Cash Flow Per Share	0.09	8.04	0.09	<0.01	-0.13
CapEx Per Share	<0.01	0.42	0.01	0.01	0.12
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.89	0.44	19.64
Dividend Paid and CapEx Coverage Ratio	1.12	6.17	5.55	1.79	-0.05
Capital Expenditure Coverage Ratio	13.18	20.21	9.46	1.79	-0.05
Operating Cash Flow Coverage Ratio	4.07	4.93	2.24	0.20	-0.06
Operating Cash Flow to Sales Ratio	0.08	0.19	0.11	0.02	>-0.01
Free Cash Flow Yield	4.09%	1182.17%	20.53%	2.42%	-28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.71	0.25	6.48	-17.67	45.21
Price-to-Sales (P/S) Ratio	1.79	0.02	0.48	0.39	0.57
Price-to-Book (P/B) Ratio	6.18	0.04	1.26	1.49	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	24.05	0.08	4.87	41.37	-3.48
Price-to-Operating Cash Flow Ratio	22.55	0.08	4.35	18.30	-68.41
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.02	-0.02	0.11	-0.45
Price-to-Fair Value	6.18	0.04	1.26	1.49	1.93
Enterprise Value Multiple	18.83	-1.69	5.73	-88.52	8.13
Enterprise Value	200.39M	-11.77M	36.50M	37.90M	41.05M
EV to EBITDA	19.19	-1.69	5.73	-88.52	8.13
EV to Sales	1.70	-0.14	0.47	0.46	0.68
EV to Free Cash Flow	22.81	-0.77	4.73	49.01	-4.14
EV to Operating Cash Flow	21.08	-0.73	4.23	21.68	-81.23
Tangible Book Value Per Share	0.35	17.16	0.29	0.22	0.21
Shareholders’ Equity Per Share	0.37	17.97	0.33	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	0.32	-0.07	-0.48	0.30	0.41
Revenue Per Share	1.25	45.01	0.86	0.92	0.77
Net Income Per Share	0.07	2.69	0.06	-0.02	<0.01
Tax Burden	0.68	1.07	1.48	0.70	0.57
Interest Burden	1.04	0.96	0.94	1.07	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.37	0.41	0.41	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	3.15	1.49	-0.96	-0.20

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