AU:PWH's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, AU:PWH's free cash flow was decreased by AU$ 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	2.14	2.98	3.31	3.48	2.81
Quick Ratio	1.19	2.10	2.21	2.61	2.33
Cash Ratio	0.19	0.96	0.78	1.13	1.50
Solvency Ratio	0.25	0.89	0.87	1.27	0.84
Operating Cash Flow Ratio	1.10	1.45	1.72	1.17	1.99
Short-Term Operating Cash Flow Coverage	58.68	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -38.82M	AU$ 28.30M	AU$ 18.79M	AU$ 28.78M	AU$ 10.53M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.11	0.15	0.07	0.09
Debt-to-Equity Ratio	0.61	0.16	0.21	0.09	0.13
Debt-to-Capital Ratio	0.38	0.14	0.17	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.39	1.39	1.29	1.42
Debt Service Coverage Ratio	17.62	53.61	57.92	139.95	67.28
Interest Coverage Ratio	28.41	49.54	54.04	133.33	68.31
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.62	0.16	0.19	0.07	0.09
Net Debt to EBITDA	2.38	-0.13	0.15	-0.28	-0.40
Profitability Margins
Gross Profit Margin	49.09%	80.00%	32.88%	33.74%	30.96%
EBIT Margin	9.10%	25.42%	26.01%	28.39%	28.89%
EBITDA Margin	18.32%	32.68%	31.59%	34.01%	36.14%
Operating Profit Margin	17.23%	23.60%	24.25%	26.65%	29.32%
Pretax Profit Margin	9.30%	24.94%	23.98%	26.67%	28.47%
Net Profit Margin	7.51%	17.80%	18.38%	20.62%	21.21%
Continuous Operations Profit Margin	7.51%	17.80%	18.38%	20.62%	21.21%
Net Income Per EBT	80.73%	71.35%	76.65%	77.33%	74.50%
EBT Per EBIT	53.98%	105.68%	98.90%	100.07%	97.08%
Return on Assets (ROA)	5.17%	17.79%	17.66%	21.15%	18.51%
Return on Equity (ROE)	9.88%	24.73%	24.59%	27.28%	26.26%
Return on Capital Employed (ROCE)	13.50%	28.17%	26.82%	32.10%	29.97%
Return on Invested Capital (ROIC)	10.84%	19.68%	20.07%	24.27%	21.82%
Return on Tangible Assets	5.65%	20.08%	21.26%	26.23%	23.35%
Earnings Yield	1.16%	2.26%	2.50%	3.29%	2.37%
Efficiency Ratios
Receivables Turnover	6.46	6.05	7.39	7.32	8.48
Payables Turnover	21.00	7.60	18.47	23.21	40.96
Inventory Turnover	3.03	1.39	4.46	5.25	8.43
Fixed Asset Turnover	1.06	2.49	2.20	3.10	2.31
Asset Turnover	0.69	1.00	0.96	1.03	0.87
Working Capital Turnover Ratio	4.22	3.39	3.22	3.35	3.15
Cash Conversion Cycle	159.49	274.15	111.36	103.62	77.45
Days of Sales Outstanding	56.50	60.38	49.37	49.88	43.04
Days of Inventory Outstanding	120.36	261.78	81.76	69.47	43.31
Days of Payables Outstanding	17.38	48.01	19.77	15.72	8.91
Operating Cycle	176.87	322.16	131.13	119.35	86.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.33	0.28	0.17	0.26
Free Cash Flow Per Share	-0.15	0.20	0.13	0.12	0.16
CapEx Per Share	0.40	0.12	0.15	0.05	0.10
Free Cash Flow to Operating Cash Flow	-0.60	0.63	0.46	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	0.49	1.26	1.02	1.17	1.54
Capital Expenditure Coverage Ratio	0.62	2.67	1.85	3.40	2.55
Operating Cash Flow Coverage Ratio	0.41	2.07	1.52	2.53	3.13
Operating Cash Flow to Sales Ratio	0.19	0.24	0.24	0.17	0.33
Free Cash Flow Yield	-1.82%	1.87%	1.47%	1.90%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.25	44.30	40.00	30.40	42.28
Price-to-Sales (P/S) Ratio	6.40	7.88	7.35	6.27	8.97
Price-to-Book (P/B) Ratio	8.25	10.96	9.84	8.29	11.10
Price-to-Free Cash Flow (P/FCF) Ratio	-54.52	53.45	67.98	52.64	44.20
Price-to-Operating Cash Flow Ratio	32.92	33.45	31.25	37.14	26.87
Price-to-Earnings Growth (PEG) Ratio	-1.74	3.25	8.40	1.29	1.37
Price-to-Fair Value	8.25	10.96	9.84	8.29	11.10
Enterprise Value Multiple	37.33	23.99	23.43	18.15	24.41
Enterprise Value	896.44M	1.09B	875.76M	623.86M	698.76M
EV to EBITDA	37.62	23.99	23.43	18.15	24.41
EV to Sales	6.89	7.84	7.40	6.17	8.82
EV to Free Cash Flow	-58.69	53.17	68.42	51.82	43.49
EV to Operating Cash Flow	35.44	33.28	31.45	36.57	26.44
Tangible Book Value Per Share	0.84	0.84	0.67	0.57	0.45
Shareholders’ Equity Per Share	1.00	1.00	0.88	0.76	0.64
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	0.23	0.23	0.26
Revenue Per Share	1.29	1.39	1.18	1.01	0.79
Net Income Per Share	0.10	0.25	0.22	0.21	0.17
Tax Burden	0.81	0.71	0.77	0.77	0.74
Interest Burden	1.02	0.98	0.92	0.94	0.99
Research & Development to Revenue	0.00	0.08	0.09	0.10	0.11
SG&A to Revenue	0.00	0.42	0.41	0.39	0.40
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.59	1.32	1.28	0.82	1.57

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