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STOCKS

SRG Global Limited (AU:SRG)

ASX:SRG

SRG

SRG Global Limited

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SRG Global Limited (SRG) Ratios

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38 Followers

SRG Global Limited Ratios

AU:SRG's free cash flow for Q4 2025 was AU$0.08. For the 2025 fiscal year, AU:SRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.20	1.18	1.16
Quick Ratio	1.00	1.00	1.11	1.09	1.07
Cash Ratio	0.31	0.31	0.28	0.21	0.28
Solvency Ratio	0.20	0.20	0.22	0.17	0.18
Operating Cash Flow Ratio	0.26	0.26	0.36	0.19	0.29
Short-Term Operating Cash Flow Coverage	3.17	3.17	5.34	2.12	4.37
Net Current Asset Value	AU$ -70.83M	AU$ -70.83M	AU$ -17.84M	AU$ -58.03M	AU$ -20.48M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.15	0.12
Debt-to-Equity Ratio	0.33	0.33	0.29	0.32	0.24
Debt-to-Capital Ratio	0.25	0.25	0.22	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.11	0.13	0.10
Financial Leverage Ratio	2.18	2.18	2.10	2.14	2.12
Debt Service Coverage Ratio	2.66	2.63	3.29	2.45	2.98
Interest Coverage Ratio	15.04	8.75	7.84	9.13	10.67
Debt to Market Cap	0.05	0.09	0.13	0.18	0.14
Interest Debt Per Share	0.23	0.23	0.18	0.20	0.13
Net Debt to EBITDA	0.13	0.13	0.15	0.60	-0.04
Profitability Margins
Gross Profit Margin	31.11%	56.50%	56.51%	8.19%	7.84%
EBIT Margin	5.63%	5.51%	5.24%	4.87%	4.46%
EBITDA Margin	9.10%	9.02%	9.07%	9.10%	8.73%
Operating Profit Margin	9.38%	5.46%	5.26%	4.91%	4.24%
Pretax Profit Margin	5.01%	5.01%	4.68%	4.44%	4.19%
Net Profit Margin	3.59%	3.59%	3.22%	2.79%	3.12%
Continuous Operations Profit Margin	3.59%	3.59%	3.22%	2.79%	3.12%
Net Income Per EBT	71.60%	71.60%	68.75%	62.88%	74.57%
EBT Per EBIT	53.36%	91.72%	89.12%	90.37%	98.72%
Return on Assets (ROA)	5.55%	5.55%	5.38%	3.64%	4.05%
Return on Equity (ROE)	12.38%	12.10%	11.29%	7.77%	8.58%
Return on Capital Employed (ROCE)	25.42%	14.79%	14.92%	10.17%	9.50%
Return on Invested Capital (ROIC)	16.83%	9.79%	9.55%	5.92%	6.59%
Return on Tangible Assets	8.41%	8.41%	7.29%	6.93%	6.59%
Earnings Yield	2.60%	4.65%	7.88%	6.37%	7.40%
Efficiency Ratios
Receivables Turnover	9.56	9.55	8.84	4.09	4.07
Payables Turnover	9.78	6.17	5.54	12.13	7.47
Inventory Turnover	36.15	22.81	17.91	34.59	31.73
Fixed Asset Turnover	8.44	8.43	6.96	5.58	5.30
Asset Turnover	1.55	1.55	1.67	1.30	1.30
Working Capital Turnover Ratio	43.32	33.31	22.35	21.72	20.77
Cash Conversion Cycle	10.95	-4.95	-4.21	69.76	52.29
Days of Sales Outstanding	38.18	38.21	41.28	89.30	89.65
Days of Inventory Outstanding	10.10	16.00	20.38	10.55	11.50
Days of Payables Outstanding	37.33	59.17	65.87	30.09	48.87
Operating Cycle	48.28	54.21	61.66	99.86	101.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.18	0.09	0.14
Free Cash Flow Per Share	0.11	0.11	0.13	0.02	0.09
CapEx Per Share	0.05	0.05	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.71	0.70	0.71	0.27	0.66
Dividend Paid and CapEx Coverage Ratio	1.70	1.68	1.94	0.88	1.91
Capital Expenditure Coverage Ratio	3.46	3.34	3.42	1.36	2.93
Operating Cash Flow Coverage Ratio	0.74	0.74	1.07	0.47	1.07
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.05	0.09
Free Cash Flow Yield	3.56%	6.50%	15.17%	3.24%	14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.41	21.52	12.69	15.71	13.51
Price-to-Sales (P/S) Ratio	1.43	0.77	0.41	0.44	0.42
Price-to-Book (P/B) Ratio	4.65	2.60	1.43	1.22	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	28.08	15.37	6.59	30.83	6.76
Price-to-Operating Cash Flow Ratio	19.23	10.77	4.66	8.22	4.45
Price-to-Earnings Growth (PEG) Ratio	2.52	1.02	0.33	2.84	0.20
Price-to-Fair Value	4.65	2.60	1.43	1.22	1.16
Enterprise Value Multiple	15.84	8.69	4.65	5.41	4.80
Enterprise Value	1.91B	1.04B	451.41M	398.56M	269.92M
EV to EBITDA	15.84	8.69	4.65	5.41	4.80
EV to Sales	1.44	0.78	0.42	0.49	0.42
EV to Free Cash Flow	28.31	15.62	6.81	34.67	6.71
EV to Operating Cash Flow	20.12	10.94	4.81	9.24	4.42
Tangible Book Value Per Share	0.17	0.17	0.26	>-0.01	0.10
Shareholders’ Equity Per Share	0.65	0.66	0.58	0.61	0.53
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.37	0.25
Revenue Per Share	2.19	2.24	2.02	1.71	1.45
Net Income Per Share	0.08	0.08	0.07	0.05	0.05
Tax Burden	0.72	0.72	0.69	0.63	0.75
Interest Burden	0.89	0.91	0.89	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.44	0.44	0.43	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.00	0.00	2.72	1.91	3.04

Currency in AUD