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STOCKS

Magellan Financial Group Ltd (DE:NNA)

FRANKFURT:NNA

NNA

Magellan Financial Group Ltd

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Magellan Financial Group Ltd (NNA) Ratios

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Magellan Financial Group Ltd Ratios

DE:NNA's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, DE:NNA's free cash flow was decreased by AU$ and operating cash flow was AU$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.95	1.95	2.43	1.59	9.83
Quick Ratio	1.95	1.95	2.43	1.59	9.83
Cash Ratio	1.68	1.68	2.09	1.01	7.45
Solvency Ratio	0.80	0.80	1.82	1.20	4.69
Operating Cash Flow Ratio	0.84	0.84	2.16	1.91	6.78
Short-Term Operating Cash Flow Coverage	71.54	71.54	168.13	0.00	165.09
Net Current Asset Value	AU$ 199.18M	AU$ 199.18M	AU$ 274.92M	AU$ 107.04M	AU$ 491.17M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.14	0.02
Debt-to-Equity Ratio	0.01	0.01	0.01	0.17	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.15	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.01
Financial Leverage Ratio	1.25	1.25	1.21	1.23	1.08
Debt Service Coverage Ratio	48.99	48.99	68.81	113.42	113.01
Interest Coverage Ratio	178.28	178.28	196.05	136.71	443.69
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.08	0.95	0.10
Net Debt to EBITDA	-1.33	-1.33	-0.92	-0.10	-0.81
Profitability Margins
Gross Profit Margin	87.15%	87.15%	95.46%	64.27%	88.10%
EBIT Margin	70.30%	70.30%	65.22%	54.13%	74.80%
EBITDA Margin	71.88%	71.88%	66.29%	55.14%	75.84%
Operating Profit Margin	70.30%	70.30%	65.22%	54.13%	74.80%
Pretax Profit Margin	70.23%	70.23%	72.79%	54.13%	74.80%
Net Profit Margin	47.92%	47.92%	57.21%	37.93%	57.68%
Continuous Operations Profit Margin	51.19%	51.19%	55.96%	43.90%	57.68%
Net Income Per EBT	68.23%	68.23%	78.61%	70.07%	77.12%
EBT Per EBIT	99.90%	99.90%	111.60%	100.00%	100.00%
Return on Assets (ROA)	15.23%	15.23%	30.85%	21.80%	35.01%
Return on Equity (ROE)	18.98%	18.98%	37.30%	26.80%	37.88%
Return on Capital Employed (ROCE)	27.45%	27.45%	41.98%	37.61%	47.88%
Return on Invested Capital (ROIC)	21.64%	21.64%	35.19%	32.69%	37.66%
Return on Tangible Assets	18.56%	18.56%	37.37%	26.51%	43.73%
Earnings Yield	10.54%	10.54%	16.01%	2.68%	3.76%
Efficiency Ratios
Receivables Turnover	7.13	7.13	10.41	6.13	5.42
Payables Turnover	4.93	4.93	2.26	24.20	8.11
Inventory Turnover	0.00	0.00	30.38M	249.81M	0.00
Fixed Asset Turnover	48.08	48.08	65.94	57.70	48.20
Asset Turnover	0.32	0.32	0.54	0.57	0.61
Working Capital Turnover Ratio	1.52	1.52	3.25	2.18	1.73
Cash Conversion Cycle	-22.81	-22.81	-126.61	44.44	22.40
Days of Sales Outstanding	51.18	51.18	35.06	59.52	67.40
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	74.00	74.00	161.67	15.08	45.00
Operating Cycle	51.18	51.18	35.06	59.52	67.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.02	2.35	2.19	2.19
Free Cash Flow Per Share	1.02	1.02	2.35	2.19	2.19
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.88	0.88	1.14	1.01	1.09
Capital Expenditure Coverage Ratio	1.67K	1.67K	1.67K	1.48K	1.51K
Operating Cash Flow Coverage Ratio	18.34	18.34	34.63	2.34	23.02
Operating Cash Flow to Sales Ratio	0.49	0.49	0.65	0.57	0.58
Free Cash Flow Yield	10.76%	10.76%	18.16%	4.06%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	9.49	6.24	37.25	26.58
Price-to-Sales (P/S) Ratio	4.55	4.55	3.57	14.13	15.33
Price-to-Book (P/B) Ratio	1.80	1.80	2.33	9.98	10.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.29	9.29	5.51	24.63	26.47
Price-to-Operating Cash Flow Ratio	9.29	9.29	5.50	24.61	26.46
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.18	0.15	-1.11	11.32
Price-to-Fair Value	1.80	1.80	2.33	9.98	10.07
Enterprise Value Multiple	5.00	5.00	4.47	25.52	19.41
Enterprise Value	1.37B	1.37B	1.98B	9.84B	10.11B
EV to EBITDA	5.00	5.00	4.47	25.52	19.41
EV to Sales	3.59	3.59	2.96	14.07	14.72
EV to Free Cash Flow	7.34	7.34	4.57	24.53	25.42
EV to Operating Cash Flow	7.34	7.34	4.57	24.51	25.40
Tangible Book Value Per Share	4.09	4.09	4.38	4.22	4.52
Shareholders’ Equity Per Share	5.27	5.27	5.55	5.40	5.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.19	0.23
Revenue Per Share	2.09	2.09	3.62	3.81	3.78
Net Income Per Share	1.00	1.00	2.07	1.45	2.18
Tax Burden	0.68	0.68	0.79	0.70	0.77
Interest Burden	1.00	1.00	1.12	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.00	<0.01
Income Quality	1.02	1.02	1.13	1.51	1.00

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