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STOCKS

NIB Holdings Ltd (DE:3GU)

FRANKFURT:3GU

3GU

NIB Holdings Ltd

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NIB Holdings Ltd (3GU) Ratios

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NIB Holdings Ltd Ratios

DE:3GU's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:3GU's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	3.00	2.70	3.29	2.73
Quick Ratio	0.00	3.74	3.33	4.15	3.39
Cash Ratio	0.00	0.50	0.40	0.58	0.46
Solvency Ratio	0.17	0.19	0.14	0.18	0.11
Operating Cash Flow Ratio	0.00	0.51	0.66	0.29	0.49
Short-Term Operating Cash Flow Coverage	0.00	224.27	37.10	12.79	25.01
Net Current Asset Value	AU$ -827.40M	AU$ 258.60M	AU$ 179.50M	AU$ 176.40M	AU$ 21.60M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.17	0.18
Debt-to-Equity Ratio	0.26	0.30	0.43	0.42	0.54
Debt-to-Capital Ratio	0.21	0.23	0.30	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.26	0.25	0.28
Financial Leverage Ratio	1.97	2.26	2.70	2.54	2.97
Debt Service Coverage Ratio	22.00	8.46	11.14	13.18	7.51
Interest Coverage Ratio	19.96	21.99	29.29	34.67	14.14
Debt to Market Cap	0.08	0.06	0.08	0.08	0.11
Interest Debt Per Share	0.58	0.63	0.66	0.61	0.67
Net Debt to EBITDA	0.27	0.22	0.44	0.28	0.69
Profitability Margins
Gross Profit Margin	100.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	7.04%	5.92%	7.34%	9.35%	5.30%
EBITDA Margin	7.49%	7.07%	8.48%	10.58%	6.69%
Operating Profit Margin	5.03%	9.86%	7.34%	9.34%	5.40%
Pretax Profit Margin	6.45%	9.25%	7.09%	9.08%	4.95%
Net Profit Margin	4.54%	6.12%	4.79%	6.18%	3.51%
Continuous Operations Profit Margin	4.50%	6.14%	4.90%	6.18%	3.46%
Net Income Per EBT	70.36%	66.15%	67.54%	68.07%	70.91%
EBT Per EBIT	128.29%	93.83%	96.63%	97.16%	91.69%
Return on Assets (ROA)	7.74%	8.73%	6.89%	9.16%	5.11%
Return on Equity (ROE)	15.40%	19.76%	18.58%	23.26%	15.21%
Return on Capital Employed (ROCE)	8.58%	18.10%	14.34%	17.58%	10.41%
Return on Invested Capital (ROIC)	5.99%	12.28%	10.07%	12.19%	7.45%
Return on Tangible Assets	10.61%	14.25%	9.79%	13.28%	7.54%
Earnings Yield	5.02%	4.67%	3.75%	5.10%	4.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	128.91	101.35	93.12	75.51	34.58
Asset Turnover	1.71	1.43	1.44	1.48	1.46
Working Capital Turnover Ratio	3.52	3.37	3.24	3.27	6.09
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.51	0.70	0.22	0.43
Free Cash Flow Per Share	0.33	0.40	0.64	0.18	0.38
CapEx Per Share	0.02	0.11	0.05	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.79	0.92	0.78	0.89
Dividend Paid and CapEx Coverage Ratio	1.14	1.49	2.40	1.24	1.63
Capital Expenditure Coverage Ratio	17.42	4.72	12.69	4.61	9.03
Operating Cash Flow Coverage Ratio	0.62	0.85	1.08	0.37	0.66
Operating Cash Flow to Sales Ratio	0.05	0.08	0.12	0.04	0.08
Free Cash Flow Yield	4.98%	4.76%	8.71%	2.70%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.92	21.39	26.68	19.62	25.00
Price-to-Sales (P/S) Ratio	0.91	1.31	1.28	1.21	0.88
Price-to-Book (P/B) Ratio	3.04	4.23	4.96	4.56	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	20.10	21.03	11.48	37.01	12.08
Price-to-Operating Cash Flow Ratio	18.92	16.57	10.58	28.97	10.74
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.58	-1.87	0.23	-0.65
Price-to-Fair Value	3.04	4.23	4.96	4.56	3.80
Enterprise Value Multiple	12.35	18.75	15.52	11.74	13.82
Enterprise Value	3.30B	4.14B	3.68B	3.23B	2.35B
EV to EBITDA	12.35	18.75	15.52	11.74	13.82
EV to Sales	0.93	1.33	1.32	1.24	0.92
EV to Free Cash Flow	20.54	21.28	11.82	37.90	12.72
EV to Operating Cash Flow	19.36	16.77	10.89	29.67	11.31
Tangible Book Value Per Share	1.02	0.28	0.33	0.34	0.09
Shareholders’ Equity Per Share	2.19	2.00	1.49	1.43	1.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.29	0.30	0.28
Revenue Per Share	7.35	6.45	5.77	5.37	5.25
Net Income Per Share	0.33	0.39	0.28	0.33	0.18
Tax Burden	0.70	0.66	0.68	0.68	0.71
Interest Burden	0.92	1.56	0.97	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	1.25	2.47	0.67	2.36

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