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STOCKS

Nine Entertainment Co. Holdings Limited (AU:NEC)

ASX:NEC

NEC

Nine Entertainment Co. Holdings Limited

RESEARCH TOOLSreports

Nine Entertainment Co. Holdings Limited (NEC) Ratios

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Nine Entertainment Co. Holdings Limited Ratios

AU:NEC's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:NEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.03	1.04	0.98	1.01
Quick Ratio	0.98	0.68	0.69	0.66	0.71
Cash Ratio	0.15	0.11	0.14	0.17	0.21
Solvency Ratio	0.07	0.12	0.16	0.22	0.17
Operating Cash Flow Ratio	0.41	0.33	0.41	0.54	0.48
Short-Term Operating Cash Flow Coverage	3.76	2.94	3.54	6.11	5.00
Net Current Asset Value	AU$ -1.27B	AU$ -1.31B	AU$ -1.24B	AU$ -1.18B	AU$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.21	0.22
Debt-to-Equity Ratio	0.67	0.68	0.60	0.46	0.47
Debt-to-Capital Ratio	0.40	0.40	0.38	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.24	0.17	0.16
Financial Leverage Ratio	2.52	2.52	2.39	2.20	2.16
Debt Service Coverage Ratio	2.04	2.09	2.69	4.61	3.36
Interest Coverage Ratio	6.58	4.83	8.88	20.19	12.54
Debt to Market Cap	0.37	0.33	0.19	0.15	0.09
Interest Debt Per Share	0.71	0.71	0.62	0.52	0.52
Net Debt to EBITDA	2.38	2.43	1.86	1.13	1.47
Profitability Margins
Gross Profit Margin	18.38%	12.28%	16.06%	19.75%	15.60%
EBIT Margin	12.51%	9.51%	11.49%	17.16%	12.58%
EBITDA Margin	14.30%	15.48%	17.79%	23.18%	19.73%
Operating Profit Margin	15.63%	11.62%	16.06%	19.75%	15.60%
Pretax Profit Margin	6.78%	7.64%	10.20%	16.66%	11.74%
Net Profit Margin	3.86%	4.23%	6.75%	11.05%	7.26%
Continuous Operations Profit Margin	4.95%	5.15%	7.22%	11.73%	7.89%
Net Income Per EBT	56.88%	55.45%	66.14%	66.35%	61.90%
EBT Per EBIT	43.39%	65.73%	63.50%	84.33%	75.20%
Return on Assets (ROA)	2.62%	2.77%	4.53%	7.18%	4.33%
Return on Equity (ROE)	6.55%	6.98%	10.80%	15.82%	9.33%
Return on Capital Employed (ROCE)	13.88%	9.74%	13.75%	16.43%	11.84%
Return on Invested Capital (ROIC)	9.67%	6.29%	9.32%	11.10%	7.40%
Return on Tangible Assets	7.56%	7.17%	37.33%	62.04%	22.41%
Earnings Yield	5.20%	5.01%	5.42%	9.53%	3.41%
Efficiency Ratios
Receivables Turnover	7.73	6.87	6.34	6.58	6.12
Payables Turnover	7.15	8.94	8.00	825.75	83.02
Inventory Turnover	3.81K	7.41	7.55	7.41	7.67
Fixed Asset Turnover	7.08	6.41	6.09	5.47	4.06
Asset Turnover	0.68	0.65	0.67	0.65	0.60
Working Capital Turnover Ratio	127.43	91.13	286.69	-2.41K	61.43
Cash Conversion Cycle	-3.72	61.54	60.29	104.27	102.85
Days of Sales Outstanding	47.21	53.13	57.60	55.44	59.65
Days of Inventory Outstanding	0.10	49.24	48.33	49.27	47.60
Days of Payables Outstanding	51.02	40.82	45.64	0.44	4.40
Operating Cycle	47.30	102.37	105.93	104.71	107.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.18	0.21	0.29	0.23
Free Cash Flow Per Share	0.22	0.10	0.15	0.24	0.18
CapEx Per Share	0.02	0.08	0.06	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.53	0.72	0.85	0.76
Dividend Paid and CapEx Coverage Ratio	2.50	1.04	1.11	1.69	1.87
Capital Expenditure Coverage Ratio	15.29	2.14	3.60	6.52	4.25
Operating Cash Flow Coverage Ratio	0.36	0.27	0.35	0.57	0.47
Operating Cash Flow to Sales Ratio	0.14	0.11	0.13	0.18	0.17
Free Cash Flow Yield	17.75%	7.07%	7.57%	13.23%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.13	19.95	18.45	10.49	29.28
Price-to-Sales (P/S) Ratio	0.74	0.84	1.24	1.16	2.13
Price-to-Book (P/B) Ratio	1.26	1.39	1.99	1.66	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	5.60	14.14	13.21	7.56	16.29
Price-to-Operating Cash Flow Ratio	5.24	7.54	9.54	6.40	12.46
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.53	-0.52	0.15	-0.22
Price-to-Fair Value	1.26	1.39	1.99	1.66	2.73
Enterprise Value Multiple	7.54	7.89	8.86	6.14	12.26
Enterprise Value	2.92B	3.20B	4.25B	3.82B	5.64B
EV to EBITDA	7.57	7.89	8.86	6.14	12.26
EV to Sales	1.08	1.22	1.58	1.42	2.42
EV to Free Cash Flow	8.22	20.45	16.73	9.27	18.52
EV to Operating Cash Flow	7.68	10.90	12.08	7.85	14.16
Tangible Book Value Per Share	-0.51	-0.42	-0.97	-0.93	-0.70
Shareholders’ Equity Per Share	0.99	0.98	0.99	1.10	1.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.29	0.30	0.35
Revenue Per Share	1.70	1.62	1.58	1.58	1.37
Net Income Per Share	0.07	0.07	0.11	0.17	0.10
Tax Burden	0.57	0.55	0.66	0.66	0.62
Interest Burden	0.54	0.80	0.89	0.97	0.93
Research & Development to Revenue	0.03	0.03	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.65	2.65	1.93	1.64	2.35

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