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STOCKS

Australian Ethical Investment Ltd (DE:1OP)

:1OP

1OP

Australian Ethical Investment Ltd

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Australian Ethical Investment Ltd (1OP) Ratios

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Australian Ethical Investment Ltd Ratios

DE:1OP's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, DE:1OP's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.28	2.05	1.88	2.44	2.45
Quick Ratio	2.28	2.05	1.88	2.44	2.45
Cash Ratio	1.26	1.82	1.64	0.01	0.01
Solvency Ratio	0.73	0.38	0.62	0.80	0.80
Operating Cash Flow Ratio	1.52	0.90	0.97	1.11	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 20.15M	AU$ 16.16M	AU$ 14.07M	AU$ 18.74M	AU$ 14.82M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.02	0.04	0.05
Debt-to-Equity Ratio	0.07	0.08	0.03	0.07	0.08
Debt-to-Capital Ratio	0.07	0.08	0.03	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.77	1.70	1.63	1.62
Debt Service Coverage Ratio	0.00	132.52	262.37	209.56	198.72
Interest Coverage Ratio	0.00	163.67	336.95	265.86	245.45
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	<0.01	0.01	0.02
Net Debt to EBITDA	-0.60	-1.95	-1.77	0.08	0.10
Profitability Margins
Gross Profit Margin	66.26%	81.13%	83.90%	81.25%	83.03%
EBIT Margin	29.87%	16.35%	19.80%	25.72%	28.53%
EBITDA Margin	30.10%	19.32%	21.22%	27.80%	30.33%
Operating Profit Margin	50.36%	17.76%	19.52%	25.81%	28.53%
Pretax Profit Margin	20.01%	13.05%	19.46%	26.39%	26.18%
Net Profit Margin	13.38%	8.11%	13.44%	18.94%	18.95%
Continuous Operations Profit Margin	13.38%	8.11%	13.44%	18.94%	18.95%
Net Income Per EBT	66.84%	62.14%	69.05%	71.75%	72.38%
EBT Per EBIT	39.73%	73.47%	99.70%	102.26%	91.77%
Return on Assets (ROA)	26.55%	13.90%	22.68%	28.17%	27.97%
Return on Equity (ROE)	45.44%	24.58%	38.56%	45.98%	45.43%
Return on Capital Employed (ROCE)	147.22%	49.06%	54.63%	59.38%	63.35%
Return on Invested Capital (ROIC)	96.84%	35.78%	42.91%	47.57%	51.72%
Return on Tangible Assets	29.92%	14.12%	23.17%	28.41%	24.84%
Earnings Yield	2.17%	1.75%	1.84%	1.19%	1.29%
Efficiency Ratios
Receivables Turnover	18.63	32.77	51.97	12.54	44.12
Payables Turnover	4.36	1.80	1.69	1.97	1.73
Inventory Turnover	0.00	15.30M	0.00	0.00	0.00
Fixed Asset Turnover	32.77	25.38	48.92	31.05	17.92
Asset Turnover	1.98	1.71	1.69	1.49	1.48
Working Capital Turnover Ratio	4.75	4.85	4.07	3.21	3.31
Cash Conversion Cycle	-64.17	-191.81	-209.21	-156.23	-202.21
Days of Sales Outstanding	19.59	11.14	7.02	29.11	8.27
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	83.76	202.95	216.23	185.33	210.48
Operating Cycle	19.59	11.14	7.02	29.11	8.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.15	0.15	0.14	0.08
Free Cash Flow Per Share	0.24	0.14	0.14	0.14	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.95	0.99	0.91
Dividend Paid and CapEx Coverage Ratio	2.57	2.78	1.66	2.10	1.28
Capital Expenditure Coverage Ratio	62.84	79.82	21.15	168.51	11.59
Operating Cash Flow Coverage Ratio	10.99	7.36	19.38	9.85	5.39
Operating Cash Flow to Sales Ratio	0.25	0.20	0.23	0.26	0.18
Free Cash Flow Yield	3.93%	4.27%	2.98%	1.65%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.27	57.00	54.39	83.87	77.27
Price-to-Sales (P/S) Ratio	6.32	4.62	7.31	15.88	14.64
Price-to-Book (P/B) Ratio	19.96	14.01	20.97	38.56	35.10
Price-to-Free Cash Flow (P/FCF) Ratio	26.14	23.42	33.60	60.51	90.36
Price-to-Operating Cash Flow Ratio	25.75	23.13	32.01	60.15	82.56
Price-to-Earnings Growth (PEG) Ratio	-0.47	-1.83	-3.80	5.24	1.82
Price-to-Fair Value	19.96	14.01	20.97	38.56	35.10
Enterprise Value Multiple	20.38	21.97	32.67	57.21	48.38
Enterprise Value	661.56M	344.28M	490.77M	933.87M	732.25M
EV to EBITDA	19.84	21.97	32.67	57.21	48.38
EV to Sales	5.97	4.25	6.93	15.91	14.67
EV to Free Cash Flow	24.71	21.52	31.87	60.60	90.55
EV to Operating Cash Flow	24.31	21.25	30.37	60.24	82.73
Tangible Book Value Per Share	0.25	0.23	0.21	0.22	0.19
Shareholders’ Equity Per Share	0.31	0.24	0.22	0.22	0.19
Tax and Other Ratios
Effective Tax Rate	0.33	0.38	0.31	0.28	0.28
Revenue Per Share	0.98	0.73	0.64	0.53	0.45
Net Income Per Share	0.13	0.06	0.09	0.10	0.09
Tax Burden	0.67	0.62	0.69	0.72	0.72
Interest Burden	0.67	0.80	0.98	1.03	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.05	0.06	0.04
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.02	0.02
Income Quality	1.84	2.46	1.70	1.39	0.94

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