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STOCKS

Lottery Corporation Limited (AU:TLC)

ASX:TLC

TLC

Lottery Corporation Limited

RESEARCH TOOLSreports

Lottery Corporation Limited (TLC) Ratios

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Lottery Corporation Limited Ratios

AU:TLC's free cash flow for Q4 2025 was AU$0.75. For the 2025 fiscal year, AU:TLC's free cash flow was decreased by AU$ 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	0.63	0.63	0.69	0.88	0.73
Quick Ratio	0.63	0.63	0.59	0.89	0.73
Cash Ratio	0.39	0.39	0.43	0.51	0.43
Solvency Ratio	0.11	0.12	0.13	0.09	0.10
Operating Cash Flow Ratio	0.44	0.44	0.48	0.43	0.65
Short-Term Operating Cash Flow Coverage	3.38	3.38	0.00	-0.50	-0.74
Net Current Asset Value	AU$ -3.31B	AU$ -3.31B	AU$ -3.29B	AU$ -3.18B	AU$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.57	0.58	0.59
Debt-to-Equity Ratio	7.77	7.77	6.83	9.63	10.24
Debt-to-Capital Ratio	0.89	0.89	0.87	0.91	0.91
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.87	0.90	0.91
Financial Leverage Ratio	13.69	13.69	12.02	16.51	17.37
Debt Service Coverage Ratio	2.03	2.06	4.94	-0.62	-0.49
Interest Coverage Ratio	13.04	4.78	5.27	4.84	51.43
Debt to Market Cap	0.20	0.20	0.21	0.14	0.15
Interest Debt Per Share	1.18	1.18	1.17	1.20	1.12
Net Debt to EBITDA	2.68	2.65	2.58	3.31	3.53
Profitability Margins
Gross Profit Margin	84.72%	100.00%	77.10%	78.29%	80.81%
EBIT Margin	17.51%	17.67%	17.11%	14.55%	16.39%
EBITDA Margin	20.16%	20.49%	19.84%	17.40%	17.90%
Operating Profit Margin	45.12%	16.60%	17.52%	17.16%	17.10%
Pretax Profit Margin	14.20%	14.25%	13.84%	11.05%	16.05%
Net Profit Margin	9.77%	9.81%	10.41%	7.57%	10.57%
Continuous Operations Profit Margin	9.77%	9.81%	10.41%	7.57%	10.57%
Net Income Per EBT	68.83%	68.83%	75.23%	68.51%	65.86%
EBT Per EBIT	31.47%	85.80%	79.00%	64.41%	93.88%
Return on Assets (ROA)	8.30%	8.30%	9.49%	6.06%	8.22%
Return on Equity (ROE)	118.00%	113.58%	114.02%	100.00%	142.75%
Return on Capital Employed (ROCE)	53.10%	19.48%	20.87%	18.12%	17.24%
Return on Invested Capital (ROIC)	34.65%	12.71%	15.64%	17.03%	15.26%
Return on Tangible Assets	24.37%	24.37%	28.84%	-38.73%	-40.91%
Earnings Yield	3.00%	3.08%	3.66%	2.32%	3.45%
Efficiency Ratios
Receivables Turnover	89.68	89.38	83.38	83.68	68.45
Payables Turnover	0.64	1.02	1.07	0.86	0.76
Inventory Turnover	0.00	0.00	9.14	-53.85	-484.08
Fixed Asset Turnover	23.21	23.14	25.40	23.80	21.02
Asset Turnover	0.85	0.85	0.91	0.80	0.78
Working Capital Turnover Ratio	-11.35	-9.58	-17.62	-17.87	-3.50
Cash Conversion Cycle	-565.85	-352.33	-295.41	-427.31	-476.95
Days of Sales Outstanding	4.07	4.08	4.38	4.36	5.33
Days of Inventory Outstanding	0.00	0.00	39.92	-6.78	-0.75
Days of Payables Outstanding	569.92	356.41	339.71	424.90	481.52
Operating Cycle	4.07	4.08	44.30	-2.42	4.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.22	0.21	0.28
Free Cash Flow Per Share	0.21	0.21	0.19	0.17	0.27
CapEx Per Share	0.03	0.03	0.03	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.86	0.83	0.96
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	1.46	1.65	25.59
Capital Expenditure Coverage Ratio	7.57	7.57	7.19	5.73	25.59
Operating Cash Flow Coverage Ratio	0.22	0.22	0.20	0.18	0.25
Operating Cash Flow to Sales Ratio	0.14	0.15	0.12	0.13	0.19
Free Cash Flow Yield	3.86%	3.96%	3.75%	3.30%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.36	32.45	27.30	43.12	29.03
Price-to-Sales (P/S) Ratio	3.26	3.18	2.84	3.26	3.07
Price-to-Book (P/B) Ratio	37.89	36.85	31.13	43.12	41.44
Price-to-Free Cash Flow (P/FCF) Ratio	25.93	25.23	26.64	30.30	16.77
Price-to-Operating Cash Flow Ratio	22.51	21.89	22.94	25.01	16.11
Price-to-Earnings Growth (PEG) Ratio	-5.67	-2.05	0.47	-1.72	-2.61
Price-to-Fair Value	37.89	36.85	31.13	43.12	41.44
Enterprise Value Multiple	18.85	18.18	16.91	22.07	20.67
Enterprise Value	14.20B	13.88B	13.34B	13.43B	12.13B
EV to EBITDA	18.83	18.18	16.91	22.07	20.67
EV to Sales	3.80	3.72	3.35	3.84	3.70
EV to Free Cash Flow	30.21	29.53	31.43	35.64	20.22
EV to Operating Cash Flow	26.22	25.63	27.06	29.43	19.43
Tangible Book Value Per Share	-1.16	-1.16	-1.15	-2.15	-2.17
Shareholders’ Equity Per Share	0.14	0.14	0.16	0.12	0.11
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.25	0.31	0.34
Revenue Per Share	1.68	1.68	1.79	1.57	1.47
Net Income Per Share	0.16	0.16	0.19	0.12	0.16
Tax Burden	0.69	0.69	0.75	0.69	0.66
Interest Burden	0.81	0.81	0.81	0.76	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.04	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.48	0.00	1.19	1.72	1.80

Currency in AUD