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STOCKS

Nanosonics Limited (AU:NAN)

ASX:NAN

NAN

Nanosonics Limited

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Nanosonics Limited (NAN) Ratios

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Nanosonics Limited Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.42	6.16	5.49	5.25	7.28
Quick Ratio	4.94	5.53	4.72	4.46	6.67
Cash Ratio	3.73	4.02	3.40	3.30	4.91
Solvency Ratio	0.35	0.37	0.43	0.17	0.45
Operating Cash Flow Ratio	0.90	0.71	0.71	0.23	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 144.09M	AU$ 143.31M	AU$ 119.02M	AU$ 95.95M	AU$ 113.14M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.02
Debt-to-Equity Ratio	0.05	0.05	0.07	0.08	0.02
Debt-to-Capital Ratio	0.05	0.05	0.06	0.08	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.30	1.38	1.39	1.21
Debt Service Coverage Ratio	31.84	19.65	36.04	18.00	39.47
Interest Coverage Ratio	23.62	8.25	23.35	1.42	24.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	<0.01
Net Debt to EBITDA	-6.04	-5.54	-3.44	-10.53	-5.94
Profitability Margins
Gross Profit Margin	77.42%	78.10%	75.01%	71.95%	73.56%
EBIT Margin	8.76%	8.21%	13.35%	1.78%	11.12%
EBITDA Margin	12.17%	12.66%	17.61%	6.57%	15.46%
Operating Profit Margin	8.04%	5.31%	10.74%	0.66%	8.23%
Pretax Profit Margin	10.34%	7.57%	12.89%	1.32%	10.79%
Net Profit Margin	9.00%	7.56%	11.87%	3.13%	8.42%
Continuous Operations Profit Margin	9.00%	7.56%	11.87%	3.13%	8.42%
Net Income Per EBT	87.07%	99.89%	92.07%	237.14%	78.10%
EBT Per EBIT	128.67%	142.44%	119.98%	199.24%	131.07%
Return on Assets (ROA)	6.49%	5.47%	8.79%	1.94%	5.21%
Return on Equity (ROE)	8.92%	7.12%	12.13%	2.70%	6.33%
Return on Capital Employed (ROCE)	6.84%	4.44%	9.32%	0.48%	5.78%
Return on Invested Capital (ROIC)	5.86%	4.37%	8.46%	1.12%	4.47%
Return on Tangible Assets	6.50%	5.47%	8.80%	1.94%	5.22%
Earnings Yield	1.25%	1.49%	1.39%	0.37%	0.49%
Efficiency Ratios
Receivables Turnover	4.62	5.16	4.32	4.28	3.59
Payables Turnover	4.12	10.83	11.13	12.24	13.13
Inventory Turnover	2.22	1.86	1.64	1.48	2.27
Fixed Asset Turnover	7.41	8.27	7.45	5.30	10.91
Asset Turnover	0.72	0.72	0.74	0.62	0.62
Working Capital Turnover Ratio	1.09	1.09	1.24	0.98	0.89
Cash Conversion Cycle	154.98	233.65	273.93	301.19	234.68
Days of Sales Outstanding	79.00	70.76	84.44	85.18	101.66
Days of Inventory Outstanding	164.61	196.59	222.28	245.83	160.83
Days of Payables Outstanding	88.63	33.71	32.79	29.83	27.80
Operating Cycle	243.61	267.35	306.72	331.01	262.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.08	0.08	0.02	0.02
Free Cash Flow Per Share	0.09	0.07	0.07	>-0.01	0.02
CapEx Per Share	0.02	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.79	0.89	0.85	-0.04	0.81
Dividend Paid and CapEx Coverage Ratio	4.75	9.05	6.53	0.96	5.30
Capital Expenditure Coverage Ratio	4.75	9.05	6.53	0.96	5.30
Operating Cash Flow Coverage Ratio	3.81	2.45	2.17	0.57	2.94
Operating Cash Flow to Sales Ratio	0.19	0.13	0.14	0.06	0.07
Free Cash Flow Yield	2.12%	2.33%	1.38%	-0.03%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.99	66.98	71.87	270.48	205.96
Price-to-Sales (P/S) Ratio	7.08	5.06	8.53	8.45	17.35
Price-to-Book (P/B) Ratio	7.01	4.77	8.72	7.30	13.03
Price-to-Free Cash Flow (P/FCF) Ratio	47.23	42.87	72.38	-3.73K	297.73
Price-to-Operating Cash Flow Ratio	37.93	38.14	61.29	151.18	241.53
Price-to-Earnings Growth (PEG) Ratio	3.06	-1.84	0.17	-4.79	-13.14
Price-to-Fair Value	7.01	4.77	8.72	7.30	13.03
Enterprise Value Multiple	52.12	34.46	45.00	118.21	106.26
Enterprise Value	1.17B	748.59M	1.33B	929.34M	1.67B
EV to EBITDA	52.12	34.46	45.00	118.21	106.26
EV to Sales	6.34	4.36	7.92	7.76	16.43
EV to Free Cash Flow	42.32	36.94	67.24	-3.43K	281.97
EV to Operating Cash Flow	33.41	32.86	56.94	138.81	228.74
Tangible Book Value Per Share	0.61	0.60	0.54	0.46	0.45
Shareholders’ Equity Per Share	0.61	0.60	0.54	0.46	0.45
Tax and Other Ratios
Effective Tax Rate	0.13	<0.01	0.08	-1.37	0.22
Revenue Per Share	0.60	0.57	0.56	0.40	0.34
Net Income Per Share	0.05	0.04	0.07	0.01	0.03
Tax Burden	0.87	1.00	0.92	2.37	0.78
Interest Burden	1.18	0.92	0.97	0.74	0.97
Research & Development to Revenue	0.18	0.19	0.16	0.18	0.16
SG&A to Revenue	0.17	0.16	0.14	0.17	0.16
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.02	0.03
Income Quality	2.11	1.76	1.17	1.79	0.85

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