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STOCKS

Seven West Media Limited (AU:SWM)

ASX:SWM

SWM

Seven West Media Limited

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Seven West Media Limited (SWM) Ratios

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Seven West Media Limited Ratios

AU:SWM's free cash flow for Q4 2025 was AU$0.21. For the 2025 fiscal year, AU:SWM's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.41	1.30	1.05	1.29
Quick Ratio	1.01	0.92	0.84	0.68	0.93
Cash Ratio	0.31	0.17	0.15	0.09	0.49
Solvency Ratio	0.09	0.17	0.25	0.31	0.30
Operating Cash Flow Ratio	0.17	0.18	0.20	0.39	0.28
Short-Term Operating Cash Flow Coverage	3.08	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -600.38M	AU$ -609.36M	AU$ -618.57M	AU$ -695.80M	AU$ -774.41M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.33	0.36	0.46
Debt-to-Equity Ratio	1.40	1.28	1.31	1.87	8.38
Debt-to-Capital Ratio	0.58	0.56	0.57	0.65	0.89
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.45	0.53	0.86
Financial Leverage Ratio	3.77	3.66	3.96	5.25	18.30
Debt Service Coverage Ratio	2.45	5.21	7.95	10.35	7.89
Interest Coverage Ratio	2.29	2.72	5.63	7.98	3.98
Debt to Market Cap	1.78	1.25	0.53	0.45	0.69
Interest Debt Per Share	0.40	0.36	0.35	0.33	0.49
Net Debt to EBITDA	2.84	1.90	1.24	1.00	0.72
Profitability Margins
Gross Profit Margin	15.84%	99.51%	28.08%	31.04%	25.99%
EBIT Margin	6.16%	7.91%	16.09%	21.11%	40.51%
EBITDA Margin	12.41%	17.53%	24.42%	29.90%	49.31%
Operating Profit Margin	7.20%	8.31%	14.84%	19.39%	19.73%
Pretax Profit Margin	2.30%	4.86%	13.42%	18.66%	35.05%
Net Profit Margin	1.25%	3.28%	10.00%	13.92%	25.38%
Continuous Operations Profit Margin	1.25%	3.28%	10.00%	13.92%	25.38%
Net Income Per EBT	54.29%	67.49%	74.51%	74.56%	72.41%
EBT Per EBIT	31.96%	58.43%	90.45%	96.24%	177.59%
Return on Assets (ROA)	1.06%	3.07%	9.71%	15.25%	20.88%
Return on Equity (ROE)	3.94%	11.23%	38.47%	80.04%	382.04%
Return on Capital Employed (ROCE)	7.93%	10.01%	19.42%	30.08%	24.56%
Return on Invested Capital (ROIC)	4.24%	6.67%	14.25%	22.12%	17.25%
Return on Tangible Assets	1.98%	5.96%	19.28%	33.15%	37.72%
Earnings Yield	7.45%	15.90%	25.09%	32.49%	44.48%
Efficiency Ratios
Receivables Turnover	5.68	6.02	5.86	6.89	5.85
Payables Turnover	10.12	0.04	5.08	8.17	6.27
Inventory Turnover	5.93	0.04	5.92	7.11	5.03
Fixed Asset Turnover	7.11	8.15	7.83	8.34	10.31
Asset Turnover	0.85	0.94	0.97	1.10	0.82
Working Capital Turnover Ratio	8.24	11.02	21.66	18.20	6.15
Cash Conversion Cycle	89.74	-864.27	52.09	59.69	76.79
Days of Sales Outstanding	64.28	60.64	62.30	52.97	62.44
Days of Inventory Outstanding	61.52	8.67K	61.62	51.37	72.52
Days of Payables Outstanding	36.06	9.60K	71.83	44.66	58.17
Operating Cycle	125.80	8.73K	123.93	104.34	134.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.05	0.10	0.09
Free Cash Flow Per Share	0.03	0.02	0.02	0.08	0.08
CapEx Per Share	<0.01	0.02	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.79	0.58	0.49	0.83	0.89
Dividend Paid and CapEx Coverage Ratio	4.70	2.41	1.96	5.85	9.13
Capital Expenditure Coverage Ratio	4.70	2.41	1.96	5.85	9.13
Operating Cash Flow Coverage Ratio	0.11	0.12	0.16	0.33	0.21
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.11	0.11
Free Cash Flow Yield	21.73%	12.37%	6.53%	20.45%	17.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	6.29	3.99	3.08	2.25
Price-to-Sales (P/S) Ratio	0.17	0.21	0.40	0.43	0.57
Price-to-Book (P/B) Ratio	0.54	0.71	1.53	2.46	8.59
Price-to-Free Cash Flow (P/FCF) Ratio	4.60	8.08	15.32	4.89	5.61
Price-to-Operating Cash Flow Ratio	3.62	4.73	7.50	4.05	4.99
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.09	-0.14	-0.08	>-0.01
Price-to-Fair Value	0.54	0.71	1.53	2.46	8.59
Enterprise Value Multiple	4.19	3.08	2.87	2.44	1.88
Enterprise Value	692.56M	746.09M	1.02B	1.10B	1.16B
EV to EBITDA	4.19	3.08	2.87	2.44	1.88
EV to Sales	0.52	0.54	0.70	0.73	0.93
EV to Free Cash Flow	14.28	21.17	26.93	8.31	9.09
EV to Operating Cash Flow	11.24	12.37	13.19	6.89	8.10
Tangible Book Value Per Share	-0.20	-0.20	-0.24	-0.31	-0.39
Shareholders’ Equity Per Share	0.27	0.26	0.24	0.17	0.05
Tax and Other Ratios
Effective Tax Rate	0.45	0.33	0.26	0.26	0.29
Revenue Per Share	0.87	0.90	0.94	0.96	0.82
Net Income Per Share	0.01	0.03	0.09	0.13	0.21
Tax Burden	0.54	0.67	0.75	0.75	0.72
Interest Burden	0.37	0.61	0.83	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.01	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.70	1.33	0.53	0.76	0.45

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