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Lottery Corporation Limited (AU:TLC)
ASX:TLC
Australian Market

Lottery Corporation Limited (TLC) Ratios

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Lottery Corporation Limited Ratios

AU:TLC's free cash flow for Q2 2025 was AU$0.96. For the 2025 fiscal year, AU:TLC's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.88 0.88 0.73 0.22
Quick Ratio
0.89 0.89 0.73 0.22
Cash Ratio
0.51 0.51 0.43 0.14
Solvency Ratio
0.09 0.09 0.10 0.18
Operating Cash Flow Ratio
0.43 0.43 0.65 0.15
Short-Term Operating Cash Flow Coverage
-0.50 -0.50 -0.74 617.80
Net Current Asset Value
AU$ -3.18BAU$ -3.18BAU$ -3.27BAU$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.59 <0.01
Debt-to-Equity Ratio
9.63 9.63 10.24 0.01
Debt-to-Capital Ratio
0.91 0.91 0.91 0.01
Long-Term Debt-to-Capital Ratio
0.90 0.90 0.91 0.00
Financial Leverage Ratio
16.51 16.51 17.37 9.96
Debt Service Coverage Ratio
-0.62 -0.62 -0.49 225.38
Interest Coverage Ratio
4.84 4.84 51.43 433.18
Debt to Market Cap
0.14 0.14 0.15 <0.01
Interest Debt Per Share
1.20 1.20 1.12 <0.01
Net Debt to EBITDA
3.31 3.31 3.53 -0.59
Profitability Margins
Gross Profit Margin
78.29%78.29%80.81%79.93%
EBIT Margin
14.55%14.55%16.39%15.77%
EBITDA Margin
17.40%17.40%17.90%16.89%
Operating Profit Margin
17.16%17.16%17.10%16.15%
Pretax Profit Margin
11.05%11.05%16.05%18.20%
Net Profit Margin
7.57%7.57%10.57%13.53%
Continuous Operations Profit Margin
7.57%7.57%10.57%13.53%
Net Income Per EBT
68.51%68.51%65.86%74.36%
EBT Per EBIT
64.41%64.41%93.88%112.70%
Return on Assets (ROA)
6.06%6.06%8.22%14.73%
Return on Equity (ROE)
100.00%100.00%142.75%146.64%
Return on Capital Employed (ROCE)
18.12%18.12%17.24%74.24%
Return on Invested Capital (ROIC)
17.03%17.03%15.26%55.12%
Return on Tangible Assets
-38.73%-38.73%-40.91%64.64%
Earnings Yield
2.32%2.32%3.45%3.82%
Efficiency Ratios
Receivables Turnover
83.68 83.68 68.45 250.09
Payables Turnover
0.86 0.86 0.76 0.90
Inventory Turnover
-53.85 -53.85 -484.08 592.20M
Fixed Asset Turnover
23.80 23.80 21.02 93.69
Asset Turnover
0.80 0.80 0.78 1.09
Working Capital Turnover Ratio
-17.87 -17.87 -3.50 0.00
Cash Conversion Cycle
-427.31 -427.31 -476.95 -402.80
Days of Sales Outstanding
4.36 4.36 5.33 1.46
Days of Inventory Outstanding
-6.78 -6.78 -0.75 <0.01
Days of Payables Outstanding
424.90 424.90 481.52 404.26
Operating Cycle
-2.42 -2.42 4.58 1.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.21 0.28 0.14
Free Cash Flow Per Share
0.17 0.17 0.27 0.13
CapEx Per Share
0.04 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
1.65 1.65 25.59 14.57
Capital Expenditure Coverage Ratio
5.73 5.73 25.59 14.57
Operating Cash Flow Coverage Ratio
0.18 0.18 0.25 96.53
Operating Cash Flow to Sales Ratio
0.13 0.13 0.19 0.10
Free Cash Flow Yield
3.30%3.30%5.96%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.12 43.12 29.03 26.20
Price-to-Sales (P/S) Ratio
3.26 3.26 3.07 3.54
Price-to-Book (P/B) Ratio
43.12 43.12 41.44 38.42
Price-to-Free Cash Flow (P/FCF) Ratio
30.30 30.30 16.77 36.36
Price-to-Operating Cash Flow Ratio
25.01 25.01 16.11 33.87
Price-to-Earnings Growth (PEG) Ratio
-1.72 -1.72 -2.61 0.00
Price-to-Fair Value
43.12 43.12 41.44 38.42
Enterprise Value Multiple
22.07 22.07 20.67 20.40
Enterprise Value
13.43B 13.43B 12.13B 10.17B
EV to EBITDA
22.07 22.07 20.67 20.40
EV to Sales
3.84 3.84 3.70 3.44
EV to Free Cash Flow
35.64 35.64 20.22 35.34
EV to Operating Cash Flow
29.43 29.43 19.43 32.91
Tangible Book Value Per Share
-2.15 -2.15 -2.17 -0.82
Shareholders’ Equity Per Share
0.12 0.12 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.34 0.26
Revenue Per Share
1.57 1.57 1.47 1.33
Net Income Per Share
0.12 0.12 0.16 0.18
Tax Burden
0.69 0.69 0.66 0.74
Interest Burden
0.76 0.76 0.98 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00
Income Quality
1.72 1.72 1.80 0.77
Currency in AUD
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