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STOCKS

Southern Cross Media Group Limited (DE:6MM)

FRANKFURT:6MM

6MM

Southern Cross Media Group Limited

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Southern Cross Media Group Limited (6MM) Ratios

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Southern Cross Media Group Limited Ratios

DE:6MM's free cash flow for Q4 2025 was AU$0.29. For the 2025 fiscal year, DE:6MM's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	1.56	1.47	1.86
Quick Ratio	1.70	1.70	1.56	1.47	1.87
Cash Ratio	0.46	0.46	0.14	0.17	0.60
Solvency Ratio	0.08	0.08	-0.40	0.08	-0.20
Operating Cash Flow Ratio	0.75	0.84	0.29	0.60	0.53
Short-Term Operating Cash Flow Coverage	6.93	0.00	33.85	0.00	0.00
Net Current Asset Value	AU$ -342.07M	AU$ -342.07M	AU$ -372.63M	AU$ -481.49M	AU$ -457.10M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.36	0.24	0.24
Debt-to-Equity Ratio	1.07	1.07	1.21	0.57	0.55
Debt-to-Capital Ratio	0.52	0.52	0.55	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.37	0.21	0.22
Financial Leverage Ratio	3.23	3.23	3.41	2.37	2.33
Debt Service Coverage Ratio	1.96	2.63	-8.80	3.65	-6.56
Interest Coverage Ratio	2.29	1.44	1.11	2.33	3.14
Debt to Market Cap	0.57	0.80	0.80	0.55	0.48
Interest Debt Per Share	1.02	1.02	1.10	1.07	1.02
Net Debt to EBITDA	3.32	3.56	-0.87	3.18	-1.23
Profitability Margins
Gross Profit Margin	27.48%	79.31%	26.95%	28.89%	30.95%
EBIT Margin	6.54%	5.62%	-60.45%	7.66%	-37.86%
EBITDA Margin	13.65%	12.74%	-54.22%	14.61%	-31.79%
Operating Profit Margin	10.25%	6.45%	4.26%	8.28%	9.71%
Pretax Profit Margin	2.52%	2.52%	-64.23%	5.27%	-40.95%
Net Profit Margin	1.87%	2.18%	-45.00%	3.79%	-29.31%
Continuous Operations Profit Margin	1.52%	1.52%	-45.00%	3.79%	-29.31%
Net Income Per EBT	74.20%	86.62%	70.06%	71.96%	71.56%
EBT Per EBIT	24.54%	38.99%	-1508.46%	63.61%	-421.59%
Return on Assets (ROA)	1.15%	1.34%	-32.44%	1.86%	-14.35%
Return on Equity (ROE)	3.76%	4.33%	-110.73%	4.39%	-33.39%
Return on Capital Employed (ROCE)	7.11%	4.47%	3.44%	4.38%	5.15%
Return on Invested Capital (ROIC)	4.18%	2.66%	2.38%	3.02%	3.68%
Return on Tangible Assets	2.66%	3.10%	-74.67%	6.02%	-41.83%
Earnings Yield	3.93%	7.16%	-152.23%	8.93%	-58.59%
Efficiency Ratios
Receivables Turnover	4.97	4.97	5.44	6.03	5.67
Payables Turnover	19.98	5.70	23.78	21.09	36.45
Inventory Turnover	0.00	0.00	0.00	0.00	-460.24
Fixed Asset Turnover	2.84	2.84	2.97	2.70	2.69
Asset Turnover	0.61	0.61	0.72	0.49	0.49
Working Capital Turnover Ratio	7.23	8.78	12.77	9.40	7.10
Cash Conversion Cycle	55.22	9.46	51.70	43.21	53.62
Days of Sales Outstanding	73.48	73.51	67.05	60.52	64.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-0.79
Days of Payables Outstanding	18.27	64.05	15.35	17.31	10.01
Operating Cycle	73.48	73.51	67.05	60.52	63.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.27	0.09	0.19	0.17
Free Cash Flow Per Share	0.23	0.23	0.08	0.09	0.05
CapEx Per Share	<0.01	0.04	0.01	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.85	0.86	0.46	0.31
Dividend Paid and CapEx Coverage Ratio	27.92	6.60	2.07	0.96	0.79
Capital Expenditure Coverage Ratio	27.92	6.60	7.80	1.86	1.46
Operating Cash Flow Coverage Ratio	0.26	0.29	0.09	0.19	0.17
Operating Cash Flow to Sales Ratio	0.14	0.16	0.04	0.09	0.08
Free Cash Flow Yield	27.94%	43.22%	12.68%	9.97%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.98	13.96	-0.66	11.20	-1.71
Price-to-Sales (P/S) Ratio	0.47	0.30	0.30	0.42	0.50
Price-to-Book (P/B) Ratio	0.93	0.60	0.73	0.49	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	2.31	7.89	10.03	19.15
Price-to-Operating Cash Flow Ratio	3.39	1.96	6.80	4.64	6.02
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.13	<0.01	-0.10	<0.01
Price-to-Fair Value	0.93	0.60	0.73	0.49	0.57
Enterprise Value Multiple	6.74	5.95	-1.41	6.09	-2.80
Enterprise Value	391.70M	319.73M	382.82M	448.26M	466.66M
EV to EBITDA	6.80	5.95	-1.41	6.09	-2.80
EV to Sales	0.93	0.76	0.77	0.89	0.89
EV to Free Cash Flow	7.00	5.76	20.46	21.01	34.06
EV to Operating Cash Flow	6.75	4.89	17.64	9.72	10.70
Tangible Book Value Per Share	-0.74	-0.74	-0.79	-1.12	-0.92
Shareholders’ Equity Per Share	0.88	0.88	0.85	1.76	1.75
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.30	0.31	0.28
Revenue Per Share	1.76	1.76	2.08	2.04	1.99
Net Income Per Share	0.03	0.04	-0.94	0.08	-0.58
Tax Burden	0.74	0.87	0.70	0.72	0.72
Interest Burden	0.38	0.45	1.06	0.69	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.52	0.48	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.28	0.00	-0.10	2.41	-0.28

Currency in AUD