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STOCKS

HUB24 Limited (DE:FSB)

:FSB

FSB

HUB24 Limited

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HUB24 Limited (FSB) Ratios

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HUB24 Limited Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.08	2.98	3.06	2.26	6.49
Quick Ratio	4.08	2.98	3.06	2.26	6.49
Cash Ratio	4.08	1.85	3.06	2.26	6.49
Solvency Ratio	0.83	0.82	0.60	0.37	0.35
Operating Cash Flow Ratio	4.73	1.85	3.21	1.94	1.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	20.22	2.81	3.60
Net Current Asset Value	AU$ -21.12M	AU$ 38.99M	AU$ -37.23M	AU$ -48.60M	AU$ 15.51M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.06	0.09	0.08
Debt-to-Equity Ratio	0.06	0.09	0.08	0.11	0.11
Debt-to-Capital Ratio	0.05	0.08	0.07	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.05
Financial Leverage Ratio	1.24	1.20	1.22	1.20	1.26
Debt Service Coverage Ratio	0.00	42.78	16.80	2.48	2.57
Interest Coverage Ratio	0.00	28.75	163.17	79.78	64.08
Debt to Market Cap	<0.01	<0.01	0.02	0.03	<0.01
Interest Debt Per Share	0.36	0.58	0.51	0.68	0.30
Net Debt to EBITDA	-0.61	-0.46	-0.41	0.15	-2.16
Profitability Margins
Gross Profit Margin	89.40%	78.94%	80.91%	78.18%	83.90%
EBIT Margin	20.33%	18.77%	18.07%	11.31%	11.64%
EBITDA Margin	32.58%	28.59%	28.39%	20.95%	18.82%
Operating Profit Margin	40.67%	16.79%	18.45%	10.59%	12.42%
Pretax Profit Margin	20.85%	18.18%	17.17%	10.45%	13.67%
Net Profit Margin	16.07%	14.58%	13.70%	7.66%	8.98%
Continuous Operations Profit Margin	16.07%	14.58%	13.70%	7.66%	7.93%
Net Income Per EBT	77.09%	80.17%	79.79%	73.28%	65.67%
EBT Per EBIT	51.27%	108.33%	93.07%	98.75%	110.04%
Return on Assets (ROA)	9.01%	7.57%	6.15%	2.68%	4.27%
Return on Equity (ROE)	11.22%	9.07%	7.48%	3.22%	5.40%
Return on Capital Employed (ROCE)	23.71%	9.44%	8.61%	3.83%	6.17%
Return on Invested Capital (ROIC)	18.23%	7.54%	7.58%	2.84%	4.54%
Return on Tangible Assets	27.60%	27.20%	-39.63%	-14.20%	15.94%
Earnings Yield	0.70%	1.26%	1.87%	1.00%	0.52%
Efficiency Ratios
Receivables Turnover	0.00	8.55	9.44	7.28	6.54
Payables Turnover	0.00	33.02	12.03	10.74	25.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.76	18.33	22.16	15.34	14.41
Asset Turnover	0.56	0.52	0.45	0.35	0.48
Working Capital Turnover Ratio	4.25	4.51	7.61	4.92	2.70
Cash Conversion Cycle	0.00	31.62	8.34	16.18	41.52
Days of Sales Outstanding	0.00	42.68	38.69	50.16	55.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	11.06	30.35	33.99	14.28
Operating Cycle	0.00	42.68	38.69	50.16	55.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.09	0.95	0.51	0.29
Free Cash Flow Per Share	1.38	0.79	0.73	0.34	0.20
CapEx Per Share	0.06	0.30	0.22	0.17	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.73	0.77	0.66	0.68
Dividend Paid and CapEx Coverage Ratio	3.36	1.63	1.95	1.67	1.69
Capital Expenditure Coverage Ratio	25.40	3.66	4.27	2.97	3.17
Operating Cash Flow Coverage Ratio	3.99	1.95	1.90	0.76	1.00
Operating Cash Flow to Sales Ratio	0.33	0.27	0.27	0.20	0.18
Free Cash Flow Yield	1.40%	1.72%	2.86%	1.68%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.74	79.22	53.36	100.47	192.22
Price-to-Sales (P/S) Ratio	22.58	11.55	7.31	7.70	17.26
Price-to-Book (P/B) Ratio	16.10	7.19	3.99	3.23	10.37
Price-to-Free Cash Flow (P/FCF) Ratio	71.87	58.26	34.92	59.37	143.13
Price-to-Operating Cash Flow Ratio	71.13	42.34	26.75	39.38	97.98
Price-to-Earnings Growth (PEG) Ratio	6.57	3.80	0.38	1.87	0.00
Price-to-Fair Value	16.10	7.19	3.99	3.23	10.37
Enterprise Value Multiple	68.69	39.94	25.33	36.89	89.55
Enterprise Value	8.11B	3.69B	2.00B	1.48B	1.83B
EV to EBITDA	68.09	39.94	25.33	36.89	89.55
EV to Sales	22.18	11.42	7.19	7.73	16.85
EV to Free Cash Flow	70.61	57.59	34.36	59.61	139.76
EV to Operating Cash Flow	67.83	41.85	26.32	39.54	95.67
Tangible Book Value Per Share	1.06	0.87	-2.58	-2.69	0.20
Shareholders’ Equity Per Share	6.34	6.41	6.38	6.27	2.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.32	0.42
Revenue Per Share	4.38	3.99	3.48	2.63	1.65
Net Income Per Share	0.70	0.58	0.48	0.20	0.15
Tax Burden	0.77	0.80	0.80	0.73	0.66
Interest Burden	1.03	0.97	0.95	0.92	1.17
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.15	0.14	0.12	0.11
Stock-Based Compensation to Revenue	0.04	0.00	0.04	0.06	0.07
Income Quality	2.03	1.87	2.00	2.55	2.11

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