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STOCKS

Metarock Group Limited (DE:024)

FRANKFURT:024

024

Metarock Group Limited

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Metarock Group Limited (024) Ratios

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Metarock Group Limited Ratios

DE:024's free cash flow for Q2 2026 was AU$0.09. For the 2026 fiscal year, DE:024's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.35	2.56	2.11	0.83	0.70
Quick Ratio	2.14	2.21	1.87	0.72	0.58
Cash Ratio	0.96	1.02	0.65	0.08	0.03
Solvency Ratio	0.21	0.28	1.11	-0.20	0.09
Operating Cash Flow Ratio	0.26	0.57	0.42	>-0.01	0.12
Short-Term Operating Cash Flow Coverage	5.24	23.81	26.07	>-0.01	0.32
Net Current Asset Value	AU$ 45.31M	AU$ 42.91M	AU$ 40.15M	AU$ -52.77M	AU$ -91.26M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.06	0.32	0.34
Debt-to-Equity Ratio	0.05	0.07	0.10	2.20	1.22
Debt-to-Capital Ratio	0.05	0.06	0.09	0.69	0.55
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.32	0.20
Financial Leverage Ratio	1.50	1.45	1.60	6.93	3.60
Debt Service Coverage Ratio	4.14	5.20	7.58	-0.66	0.36
Interest Coverage Ratio	6.07	2.78	5.63	-2.74	-4.15
Debt to Market Cap	0.04	0.03	0.03	2.58	1.82
Interest Debt Per Share	0.02	0.02	0.04	0.54	0.86
Net Debt to EBITDA	-2.53	-2.16	-0.60	-1.53	5.55
Profitability Margins
Gross Profit Margin	7.48%	6.35%	79.81%	0.29%	<0.01%
EBIT Margin	3.02%	1.92%	7.41%	-13.58%	-3.39%
EBITDA Margin	5.86%	5.49%	10.66%	-7.53%	3.82%
Operating Profit Margin	2.54%	1.62%	7.54%	-4.82%	-3.69%
Pretax Profit Margin	1.90%	1.51%	6.03%	-15.51%	-4.28%
Net Profit Margin	1.15%	0.80%	13.47%	-14.39%	-2.77%
Continuous Operations Profit Margin	1.30%	0.78%	7.21%	-14.39%	-2.77%
Net Income Per EBT	60.51%	53.10%	223.39%	92.82%	64.87%
EBT Per EBIT	74.73%	93.11%	79.93%	321.46%	115.74%
Return on Assets (ROA)	2.06%	1.59%	33.61%	-32.61%	-4.20%
Return on Equity (ROE)	3.13%	2.32%	53.88%	-225.95%	-15.09%
Return on Capital Employed (ROCE)	6.61%	4.46%	28.50%	-43.13%	-13.73%
Return on Invested Capital (ROIC)	4.43%	2.26%	27.41%	-21.86%	-5.68%
Return on Tangible Assets	2.28%	1.78%	37.12%	-36.56%	-5.61%
Earnings Yield	4.25%	3.48%	61.88%	-339.96%	-27.22%
Efficiency Ratios
Receivables Turnover	5.02	6.66	6.52	7.13	4.76
Payables Turnover	9.50	49.36	34.82	45.55	13.38
Inventory Turnover	25.67	18.85	6.21	26.96	21.40
Fixed Asset Turnover	14.35	13.84	18.02	7.21	3.47
Asset Turnover	1.79	1.99	2.50	2.27	1.51
Working Capital Turnover Ratio	4.32	4.70	35.77	-12.75	-37.12
Cash Conversion Cycle	48.44	66.77	104.26	56.71	66.45
Days of Sales Outstanding	72.64	54.80	55.96	51.19	76.67
Days of Inventory Outstanding	14.22	19.36	58.78	13.54	17.05
Days of Payables Outstanding	38.42	7.40	10.48	8.01	27.27
Operating Cycle	86.86	74.16	114.74	64.73	93.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.06	>-0.01	0.17
Free Cash Flow Per Share	0.02	0.04	0.04	-0.20	-0.17
CapEx Per Share	0.01	0.01	0.01	0.20	0.34
Free Cash Flow to Operating Cash Flow	0.59	0.77	0.75	78.68	-1.05
Dividend Paid and CapEx Coverage Ratio	1.72	3.14	4.03	-0.01	0.46
Capital Expenditure Coverage Ratio	2.43	4.41	4.03	-0.01	0.49
Operating Cash Flow Coverage Ratio	2.36	3.29	2.36	>-0.01	0.20
Operating Cash Flow to Sales Ratio	0.04	0.08	0.06	>-0.01	0.05
Free Cash Flow Yield	9.64%	26.53%	19.95%	-138.42%	-46.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	28.76	1.62	-0.29	-3.67
Price-to-Sales (P/S) Ratio	0.27	0.23	0.22	0.04	0.10
Price-to-Book (P/B) Ratio	0.73	0.67	0.87	0.66	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	3.77	5.01	-0.72	-2.16
Price-to-Operating Cash Flow Ratio	6.06	2.92	3.77	-56.84	2.26
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.30	-0.01	>-0.01	0.01
Price-to-Fair Value	0.73	0.67	0.87	0.66	0.55
Enterprise Value Multiple	2.12	2.05	1.44	-2.09	8.22
Enterprise Value	25.36M	24.00M	45.25M	80.80M	142.23M
EV to EBITDA	2.12	2.05	1.44	-2.09	8.22
EV to Sales	0.12	0.11	0.15	0.16	0.31
EV to Free Cash Flow	4.74	1.84	3.54	-2.68	-6.65
EV to Operating Cash Flow	2.79	1.42	2.66	-210.96	6.96
Tangible Book Value Per Share	0.21	0.20	0.20	0.05	0.06
Shareholders’ Equity Per Share	0.25	0.24	0.24	0.22	0.68
Tax and Other Ratios
Effective Tax Rate	0.32	0.48	-0.20	0.07	0.35
Revenue Per Share	0.67	0.69	0.96	3.42	3.68
Net Income Per Share	<0.01	<0.01	0.13	-0.49	-0.10
Tax Burden	0.61	0.53	2.23	0.93	0.65
Interest Burden	0.63	0.79	0.81	1.14	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.68	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.43	0.00	0.43	<0.01	-1.63

Currency in AUD