AU:SNL's free cash flow for Q4 2025 was AU$0.44. For the 2025 fiscal year, AU:SNL's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.05	2.74	2.49	2.43	2.41
Quick Ratio	0.99	0.82	0.78	0.76	0.73
Cash Ratio	0.35	0.11	0.17	0.18	0.17
Solvency Ratio	0.42	0.43	0.38	0.34	0.29
Operating Cash Flow Ratio	0.53	0.31	0.41	0.48	0.51
Short-Term Operating Cash Flow Coverage	41.67	8.89	11.00	29.90	36.39
Net Current Asset Value	AU$ 81.83M	AU$ 49.62M	AU$ 24.09M	AU$ 12.67M	AU$ 9.75M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.31	0.33	0.34
Debt-to-Equity Ratio	0.36	0.50	0.67	0.78	0.80
Debt-to-Capital Ratio	0.26	0.33	0.40	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.10	0.13	0.15
Financial Leverage Ratio	1.74	1.94	2.18	2.34	2.38
Debt Service Coverage Ratio	14.51	10.17	10.28	13.62	11.29
Interest Coverage Ratio	40.43	20.80	22.08	20.46	14.83
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.03
Interest Debt Per Share	1.20	1.28	1.30	1.17	1.01
Net Debt to EBITDA	0.46	0.80	0.91	1.07	1.26
Profitability Margins
Gross Profit Margin	43.96%	42.52%	22.75%	21.85%	19.95%
EBIT Margin	16.72%	15.85%	15.69%	14.50%	12.29%
EBITDA Margin	17.51%	18.85%	19.18%	18.43%	16.61%
Operating Profit Margin	26.63%	16.27%	16.16%	15.05%	12.96%
Pretax Profit Margin	16.20%	15.57%	15.47%	14.35%	12.11%
Net Profit Margin	11.45%	10.91%	10.86%	10.09%	8.52%
Continuous Operations Profit Margin	11.45%	10.91%	10.86%	10.09%	8.52%
Net Income Per EBT	70.69%	70.09%	70.21%	70.32%	70.36%
EBT Per EBIT	60.83%	95.72%	95.73%	95.34%	93.44%
Return on Assets (ROA)	16.62%	16.47%	16.20%	14.45%	11.82%
Return on Equity (ROE)	30.90%	31.99%	35.23%	33.74%	28.09%
Return on Capital Employed (ROCE)	51.60%	33.52%	33.20%	29.64%	24.81%
Return on Invested Capital (ROIC)	34.95%	22.27%	22.02%	19.83%	16.60%
Return on Tangible Assets	16.62%	16.47%	16.20%	14.45%	11.82%
Earnings Yield	2.81%	3.65%	4.36%	5.26%	4.45%
Efficiency Ratios
Receivables Turnover	9.82	8.91	9.00	9.29	9.24
Payables Turnover	6.29	4.26	5.45	5.26	5.20
Inventory Turnover	1.57	1.69	2.45	2.45	2.41
Fixed Asset Turnover	6.94	6.16	5.00	4.55	4.43
Asset Turnover	1.45	1.51	1.49	1.43	1.39
Working Capital Turnover Ratio	3.02	3.73	4.09	3.99	3.92
Cash Conversion Cycle	210.93	171.52	122.34	118.85	120.91
Days of Sales Outstanding	37.17	40.97	40.54	39.29	39.50
Days of Inventory Outstanding	231.79	216.31	148.73	148.98	151.64
Days of Payables Outstanding	58.03	85.76	66.93	69.42	70.24
Operating Cycle	268.96	257.28	189.27	188.27	191.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.39	0.46	0.44	0.41
Free Cash Flow Per Share	0.65	0.29	0.36	0.37	0.37
CapEx Per Share	0.09	0.10	0.11	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.88	0.74	0.77	0.83	0.91
Dividend Paid and CapEx Coverage Ratio	1.01	0.64	0.92	1.41	1.98
Capital Expenditure Coverage Ratio	8.12	3.80	4.39	5.95	11.43
Operating Cash Flow Coverage Ratio	0.65	0.32	0.37	0.39	0.42
Operating Cash Flow to Sales Ratio	0.09	0.05	0.08	0.09	0.10
Free Cash Flow Yield	1.97%	1.34%	2.34%	3.96%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.67	27.40	22.93	19.01	22.47
Price-to-Sales (P/S) Ratio	4.09	2.99	2.49	1.92	1.91
Price-to-Book (P/B) Ratio	10.33	8.77	8.08	6.41	6.31
Price-to-Free Cash Flow (P/FCF) Ratio	50.72	74.44	42.76	25.24	20.55
Price-to-Operating Cash Flow Ratio	44.39	54.88	33.03	21.00	18.75
Price-to-Earnings Growth (PEG) Ratio	7.94	1.53	0.62	0.43	0.47
Price-to-Fair Value	10.33	8.77	8.08	6.41	6.31
Enterprise Value Multiple	23.84	16.66	13.90	11.48	12.78
Enterprise Value	1.46B	950.44M	672.53M	419.88M	345.22M
EV to EBITDA	23.82	16.66	13.90	11.48	12.78
EV to Sales	4.17	3.14	2.67	2.12	2.12
EV to Free Cash Flow	51.68	78.19	45.76	27.85	22.80
EV to Operating Cash Flow	45.31	57.64	35.35	23.17	20.81
Tangible Book Value Per Share	3.18	2.46	1.89	1.45	1.21
Shareholders’ Equity Per Share	3.18	2.46	1.89	1.45	1.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.30	0.30
Revenue Per Share	8.05	7.20	6.12	4.86	3.98
Net Income Per Share	0.92	0.79	0.67	0.49	0.34
Tax Burden	0.71	0.70	0.70	0.70	0.70
Interest Burden	0.97	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.17	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.80	0.50	0.69	0.91	1.20

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