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STOCKS

Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)

:SOL

SOL

Washington H. Soul Pattinson and Co.

RESEARCH TOOLSreports

Washington H. Soul Pattinson and Co. (SOL) Ratios

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Washington H. Soul Pattinson and Co. Ratios

AU:SOL's free cash flow for Q4 2025 was AU$0.63. For the 2025 fiscal year, AU:SOL's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	3.31	4.58	3.52	2.44
Quick Ratio	1.25	3.04	4.38	3.38	2.20
Cash Ratio	0.21	0.75	0.83	1.26	1.12
Solvency Ratio	0.24	0.40	0.69	0.10	0.18
Operating Cash Flow Ratio	0.28	1.23	2.06	2.96	0.94
Short-Term Operating Cash Flow Coverage	0.37	2.87	3.49	6.03	1.75
Net Current Asset Value	AU$ -240.90M	AU$ -239.10M	AU$ 655.12M	AU$ 169.74M	AU$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.04	0.06	0.15
Debt-to-Equity Ratio	0.11	0.09	0.05	0.06	0.29
Debt-to-Capital Ratio	0.10	0.08	0.05	0.06	0.22
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.01	0.04	0.15
Financial Leverage Ratio	1.19	1.16	1.12	1.15	1.87
Debt Service Coverage Ratio	0.61	3.19	0.95	2.06	1.20
Interest Coverage Ratio	10.35	-2.33	-5.70	35.55	6.84
Debt to Market Cap	0.07	0.05	0.03	0.07	0.16
Interest Debt Per Share	2.89	2.22	1.40	1.96	6.02
Net Debt to EBITDA	1.17	0.89	0.53	0.03	1.20
Profitability Margins
Gross Profit Margin	67.74%	27.73%	29.86%	59.80%	35.70%
EBIT Margin	42.74%	90.96%	54.04%	50.56%	28.05%
EBITDA Margin	46.59%	101.94%	65.53%	48.77%	43.96%
Operating Profit Margin	44.38%	-15.32%	-16.38%	51.91%	13.22%
Pretax Profit Margin	25.06%	84.40%	51.17%	41.24%	26.12%
Net Profit Margin	25.76%	89.45%	190.33%	-1.34%	25.46%
Continuous Operations Profit Margin	25.71%	88.97%	192.52%	19.23%	23.81%
Net Income Per EBT	102.79%	105.99%	371.98%	-3.25%	97.49%
EBT Per EBIT	56.47%	-551.05%	-312.32%	79.45%	197.48%
Return on Assets (ROA)	3.26%	4.80%	7.05%	-0.35%	3.58%
Return on Equity (ROE)	3.90%	5.55%	7.92%	-0.41%	6.67%
Return on Capital Employed (ROCE)	6.26%	-0.85%	-0.63%	14.29%	2.00%
Return on Invested Capital (ROIC)	4.51%	-0.88%	-0.56%	3.86%	1.29%
Return on Tangible Assets	3.34%	4.93%	7.34%	-0.36%	3.65%
Earnings Yield	2.62%	3.89%	6.55%	-0.45%	4.21%
Efficiency Ratios
Receivables Turnover	5.95	2.05	1.38	42.47	7.36
Payables Turnover	2.76	2.97	3.74	14.78	6.14
Inventory Turnover	5.24	4.24	3.37	18.12	5.24
Fixed Asset Turnover	1.81	0.76	0.81	8.78	0.48
Asset Turnover	0.13	0.05	0.04	0.26	0.14
Working Capital Turnover Ratio	3.21	0.52	0.31	2.84	1.67
Cash Conversion Cycle	-1.10	140.99	274.76	4.05	59.78
Days of Sales Outstanding	61.32	177.85	263.93	8.59	49.60
Days of Inventory Outstanding	69.70	86.04	108.42	20.15	69.64
Days of Payables Outstanding	132.12	122.90	97.59	24.70	59.46
Operating Cycle	131.02	263.89	372.35	28.74	119.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.19	2.42	4.00	2.59
Free Cash Flow Per Share	0.56	0.71	1.86	3.39	1.68
CapEx Per Share	0.33	0.48	0.55	0.61	0.91
Free Cash Flow to Operating Cash Flow	0.63	0.60	0.77	0.85	0.65
Dividend Paid and CapEx Coverage Ratio	0.69	0.86	1.50	2.87	1.57
Capital Expenditure Coverage Ratio	2.68	2.47	4.36	6.57	2.84
Operating Cash Flow Coverage Ratio	0.33	0.56	1.77	2.18	0.44
Operating Cash Flow to Sales Ratio	0.23	0.77	2.13	0.47	0.48
Free Cash Flow Yield	1.68%	2.00%	5.65%	13.11%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.14	25.69	15.27	-224.68	23.73
Price-to-Sales (P/S) Ratio	8.67	22.98	29.06	3.01	6.04
Price-to-Book (P/B) Ratio	1.48	1.43	1.21	0.91	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	59.54	50.12	17.69	7.63	19.46
Price-to-Operating Cash Flow Ratio	42.30	29.85	13.63	6.46	12.60
Price-to-Earnings Growth (PEG) Ratio	-1.22	-0.89	>-0.01	2.07	-0.36
Price-to-Fair Value	1.48	1.43	1.21	0.91	1.58
Enterprise Value Multiple	19.77	23.43	44.87	6.21	14.94
Enterprise Value	13.02B	13.32B	10.67B	7.75B	7.05B
EV to EBITDA	19.77	23.43	44.87	6.21	14.94
EV to Sales	9.21	23.89	29.41	3.03	6.57
EV to Free Cash Flow	63.29	52.09	17.90	7.67	21.15
EV to Operating Cash Flow	39.66	31.03	13.80	6.50	13.69
Tangible Book Value Per Share	24.65	24.14	26.07	27.65	25.19
Shareholders’ Equity Per Share	25.41	24.90	27.25	28.33	20.62
Tax and Other Ratios
Effective Tax Rate	0.21	-0.05	0.09	0.72	0.33
Revenue Per Share	3.82	1.54	1.13	8.58	5.40
Net Income Per Share	0.98	1.38	2.16	-0.12	1.38
Tax Burden	1.03	1.06	3.72	-0.03	0.97
Interest Burden	0.59	0.93	0.95	0.82	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.43	0.44	0.04	0.05
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	<0.01	<0.01
Income Quality	0.90	0.86	1.11	-15.50	2.47

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