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STOCKS

Super Retail Group Limited (AU:SUL)

ASX:SUL

SUL

Super Retail Group Limited

RESEARCH TOOLSreports

Super Retail Group Limited (SUL) Ratios

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79 Followers

Super Retail Group Limited Ratios

AU:SUL's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, AU:SUL's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. 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	1.41	1.15
Quick Ratio	0.12	0.12	0.29	0.43	0.10
Cash Ratio	0.07	0.07	0.23	0.24	0.02
Solvency Ratio	0.22	0.29	0.31	0.28	0.28
Operating Cash Flow Ratio	0.58	0.62	0.63	0.84	0.39
Short-Term Operating Cash Flow Coverage	2.42	0.00	0.00	-7.40	-4.04
Net Current Asset Value	AU$ -1.01B	AU$ -1.01B	AU$ -776.10M	AU$ -1.00B	AU$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.30	0.31
Debt-to-Equity Ratio	0.94	0.94	0.80	0.76	0.78
Debt-to-Capital Ratio	0.48	0.48	0.45	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.53	2.53	2.38	2.56	2.54
Debt Service Coverage Ratio	1.75	8.33	11.01	-14.62	-22.72
Interest Coverage Ratio	5.48	0.26	6.73	8.99	8.54
Debt to Market Cap	0.06	0.00	0.00	-0.04	-0.04
Interest Debt Per Share	5.78	5.78	5.14	4.79	4.68
Net Debt to EBITDA	1.94	1.73	1.20	1.12	1.41
Profitability Margins
Gross Profit Margin	45.64%	45.64%	46.31%	46.22%	46.73%
EBIT Margin	9.38%	7.86%	10.02%	10.09%	9.93%
EBITDA Margin	14.88%	16.66%	18.95%	19.86%	19.90%
Operating Profit Margin	9.47%	0.45%	10.02%	11.20%	11.30%
Pretax Profit Margin	7.72%	7.72%	8.75%	9.98%	9.75%
Net Profit Margin	5.45%	5.45%	6.18%	6.92%	6.79%
Continuous Operations Profit Margin	5.45%	5.45%	6.18%	6.92%	6.79%
Net Income Per EBT	70.57%	70.57%	70.66%	69.32%	69.69%
EBT Per EBIT	81.55%	1726.92%	87.31%	89.08%	86.22%
Return on Assets (ROA)	6.65%	6.65%	7.36%	7.51%	7.37%
Return on Equity (ROE)	16.88%	16.79%	17.48%	19.23%	18.71%
Return on Capital Employed (ROCE)	16.07%	0.76%	16.69%	15.79%	15.98%
Return on Invested Capital (ROIC)	9.56%	0.49%	10.86%	10.61%	10.64%
Return on Tangible Assets	8.88%	8.88%	9.93%	12.37%	12.81%
Earnings Yield	5.98%	6.90%	7.82%	10.19%	12.58%
Efficiency Ratios
Receivables Turnover	140.35	140.35	128.99	108.34	95.20
Payables Turnover	5.25	5.25	4.88	5.72	5.84
Inventory Turnover	2.50	2.50	2.46	2.59	2.37
Fixed Asset Turnover	2.78	2.78	3.02	3.13	3.06
Asset Turnover	1.22	1.22	1.19	1.09	1.08
Working Capital Turnover Ratio	55.19	33.18	15.23	17.15	41.07
Cash Conversion Cycle	79.42	79.42	76.23	80.37	95.59
Days of Sales Outstanding	2.60	2.60	2.83	3.37	3.83
Days of Inventory Outstanding	146.28	146.28	148.15	140.76	154.30
Days of Payables Outstanding	69.46	69.46	74.75	63.76	62.54
Operating Cycle	148.88	148.88	150.98	144.13	158.13
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.56	2.60	2.99	1.31
Free Cash Flow Per Share	1.66	1.82	2.01	2.50	0.76
CapEx Per Share	0.73	0.73	0.60	0.49	0.55
Free Cash Flow to Operating Cash Flow	0.69	0.71	0.77	0.84	0.58
Dividend Paid and CapEx Coverage Ratio	1.25	1.33	1.62	2.38	0.96
Capital Expenditure Coverage Ratio	3.27	3.48	4.35	6.15	2.37
Operating Cash Flow Coverage Ratio	0.44	0.47	0.53	0.65	0.29
Operating Cash Flow to Sales Ratio	0.13	0.14	0.15	0.18	0.08
Free Cash Flow Yield	10.13%	12.80%	14.75%	21.87%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	14.50	12.78	9.81	7.95
Price-to-Sales (P/S) Ratio	0.92	0.79	0.79	0.68	0.54
Price-to-Book (P/B) Ratio	2.84	2.43	2.23	1.89	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	7.81	6.78	4.57	11.16
Price-to-Operating Cash Flow Ratio	6.93	5.57	5.22	3.83	6.46
Price-to-Earnings Growth (PEG) Ratio	-8.46	-1.92	-1.48	1.17	-0.41
Price-to-Fair Value	2.84	2.43	2.23	1.89	1.49
Enterprise Value Multiple	8.13	6.47	5.37	4.53	4.12
Enterprise Value	4.88B	4.39B	3.95B	3.42B	2.91B
EV to EBITDA	8.06	6.47	5.37	4.53	4.12
EV to Sales	1.20	1.08	1.02	0.90	0.82
EV to Free Cash Flow	12.99	10.66	8.73	6.07	16.96
EV to Operating Cash Flow	9.01	7.60	6.73	5.08	9.82
Tangible Book Value Per Share	2.14	2.14	2.33	-0.03	-0.46
Shareholders’ Equity Per Share	5.85	5.85	6.08	6.06	5.71
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.30
Revenue Per Share	18.02	18.02	17.19	16.84	15.72
Net Income Per Share	0.98	0.98	1.06	1.16	1.07
Tax Burden	0.71	0.71	0.71	0.69	0.70
Interest Burden	0.82	0.98	0.87	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.20	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.44	0.00	2.45	2.56	1.23

Currency in AUD