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STOCKS

NIB Holdings Ltd (DE:3GU)

FRANKFURT:3GU

3GU

NIB Holdings Ltd

RESEARCH TOOLSreports

NIB Holdings Ltd (3GU) Ratios

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4 Followers

NIB Holdings Ltd Ratios

DE:3GU's free cash flow for Q4 2025 was AU$0.72. For the 2025 fiscal year, DE:3GU's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.36	9.95	3.00	2.70
Quick Ratio	0.00	2.36	9.95	3.74	3.33
Cash Ratio	0.00	0.32	1.35	0.50	0.40
Solvency Ratio	0.19	0.23	0.21	0.19	0.14
Operating Cash Flow Ratio	0.00	0.23	1.26	0.51	0.66
Short-Term Operating Cash Flow Coverage	7.08	0.00	0.00	224.27	37.10
Net Current Asset Value	AU$ 592.50M	AU$ 592.50M	AU$ 958.20M	AU$ 258.60M	AU$ 179.50M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.13	0.16
Debt-to-Equity Ratio	0.28	0.28	0.29	0.30	0.43
Debt-to-Capital Ratio	0.22	0.22	0.23	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.20	0.26
Financial Leverage Ratio	1.97	1.97	2.03	2.26	2.70
Debt Service Coverage Ratio	5.07	13.96	11.59	8.46	11.14
Interest Coverage Ratio	14.94	14.94	12.59	21.99	29.29
Debt to Market Cap	0.08	0.08	0.08	0.06	0.08
Interest Debt Per Share	0.68	0.68	0.67	0.63	0.66
Net Debt to EBITDA	0.29	0.25	0.11	0.22	0.44
Profitability Margins
Gross Profit Margin	86.34%	87.15%	98.85%	100.00%	100.00%
EBIT Margin	7.67%	7.74%	8.17%	5.92%	7.34%
EBITDA Margin	7.67%	9.04%	8.34%	7.07%	8.48%
Operating Profit Margin	7.67%	7.74%	6.44%	9.86%	7.34%
Pretax Profit Margin	7.13%	7.22%	7.72%	9.25%	7.09%
Net Profit Margin	5.52%	5.57%	5.39%	6.12%	4.79%
Continuous Operations Profit Margin	5.34%	5.41%	5.31%	6.14%	4.90%
Net Income Per EBT	77.32%	77.08%	69.83%	66.15%	67.54%
EBT Per EBIT	93.02%	93.30%	120.00%	93.83%	96.63%
Return on Assets (ROA)	9.13%	9.13%	8.78%	8.73%	6.89%
Return on Equity (ROE)	18.39%	17.98%	17.80%	19.76%	18.58%
Return on Capital Employed (ROCE)	12.70%	18.79%	11.59%	18.10%	14.34%
Return on Invested Capital (ROIC)	12.23%	21.48%	4.60%	12.28%	10.07%
Return on Tangible Assets	11.71%	11.71%	11.79%	14.25%	9.79%
Earnings Yield	5.61%	5.81%	5.29%	4.67%	3.75%
Efficiency Ratios
Receivables Turnover	98.44	97.53	68.02	0.00	0.00
Payables Turnover	0.00	24.03	2.05	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	152.21	150.81	113.97	101.35	93.12
Asset Turnover	1.66	1.64	1.63	1.43	1.44
Working Capital Turnover Ratio	3.87	2.58	2.46	3.37	3.24
Cash Conversion Cycle	3.71	-11.45	-173.00	0.00	0.00
Days of Sales Outstanding	3.71	3.74	5.37	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	15.19	178.36	0.00	0.00
Operating Cycle	3.71	3.74	5.37	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.34	0.53	0.51	0.70
Free Cash Flow Per Share	0.23	0.23	0.43	0.40	0.64
CapEx Per Share	0.11	0.11	0.10	0.11	0.05
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.81	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	0.96	0.96	1.33	1.49	2.40
Capital Expenditure Coverage Ratio	3.09	3.09	5.29	4.72	12.69
Operating Cash Flow Coverage Ratio	0.53	0.53	0.84	0.85	1.08
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.08	0.12
Free Cash Flow Yield	3.15%	3.26%	5.94%	4.76%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	17.23	18.91	21.39	26.68
Price-to-Sales (P/S) Ratio	1.01	0.96	1.02	1.31	1.28
Price-to-Book (P/B) Ratio	3.30	3.10	3.37	4.23	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	32.74	30.70	16.84	21.03	11.48
Price-to-Operating Cash Flow Ratio	22.15	20.77	13.65	16.57	10.58
Price-to-Earnings Growth (PEG) Ratio	0.89	2.18	-2.58	0.58	-1.87
Price-to-Fair Value	3.30	3.10	3.37	4.23	4.96
Enterprise Value Multiple	13.51	10.85	12.33	18.75	15.52
Enterprise Value	3.64B	3.52B	3.54B	4.14B	3.68B
EV to EBITDA	13.12	10.85	12.33	18.75	15.52
EV to Sales	1.01	0.98	1.03	1.33	1.32
EV to Free Cash Flow	32.52	31.43	16.99	21.28	11.82
EV to Operating Cash Flow	22.00	21.26	13.78	16.77	10.89
Tangible Book Value Per Share	1.30	1.30	1.04	0.28	0.33
Shareholders’ Equity Per Share	2.29	2.29	2.15	2.00	1.49
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.31	0.32	0.29
Revenue Per Share	7.45	7.38	7.11	6.45	5.77
Net Income Per Share	0.41	0.41	0.38	0.39	0.28
Tax Burden	0.77	0.77	0.70	0.66	0.68
Interest Burden	0.93	0.93	0.94	1.56	0.97
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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.85	0.00	1.38	1.25	2.47

Currency in AUD