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STOCKS

Suncorp Group Limited (SNMYF)

:SNMYF

SNMYF

Suncorp Group

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Suncorp Group (SNMYF) Ratios

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42 Followers

Suncorp Group Ratios

SNMYF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, SNMYF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. 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	0.48	0.53	0.43	0.36
Quick Ratio	0.00	0.72	0.79	0.63	0.45
Cash Ratio	0.00	0.13	0.06	0.06	0.05
Solvency Ratio	0.10	0.01	<0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.02	0.10	0.20	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.26	0.60	0.23
Net Current Asset Value	AU$ -17.62B	AU$ -87.53B	AU$ -80.63B	AU$ -74.40B	AU$ -74.77B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.23	0.22	0.22	0.24
Debt-to-Equity Ratio	0.17	1.99	1.84	1.57	1.80
Debt-to-Capital Ratio	0.15	0.67	0.65	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.15	0.49	0.53	0.51	0.49
Financial Leverage Ratio	2.29	8.64	8.35	7.23	7.52
Debt Service Coverage Ratio	0.00	0.05	0.13	0.23	0.17
Interest Coverage Ratio	0.00	2.00	3.03	4.06	2.06
Debt to Market Cap	0.11	1.57	1.69	1.49	1.93
Interest Debt Per Share	1.73	22.38	18.91	16.93	18.85
Net Debt to EBITDA	0.71	18.82	15.28	8.88	9.83
Profitability Margins
Gross Profit Margin	95.54%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.11%	6.24%	9.07%	15.70%	14.85%
EBITDA Margin	13.94%	7.50%	10.58%	17.48%	16.81%
Operating Profit Margin	49.57%	21.27%	8.94%	15.97%	15.66%
Pretax Profit Margin	13.11%	10.24%	6.12%	11.77%	7.23%
Net Profit Margin	11.59%	7.16%	4.98%	8.06%	4.77%
Continuous Operations Profit Margin	9.25%	7.23%	5.11%	8.17%	4.91%
Net Income Per EBT	88.40%	69.91%	81.36%	68.46%	66.04%
EBT Per EBIT	26.45%	48.14%	68.49%	73.68%	46.17%
Return on Assets (ROA)	5.17%	1.00%	0.64%	1.06%	0.65%
Return on Equity (ROE)	12.11%	8.62%	5.34%	7.70%	4.92%
Return on Capital Employed (ROCE)	22.09%	4.00%	1.49%	2.70%	2.84%
Return on Invested Capital (ROIC)	15.58%	2.43%	1.12%	1.71%	1.69%
Return on Tangible Assets	6.06%	1.09%	0.71%	1.19%	0.73%
Earnings Yield	5.66%	6.74%	4.90%	7.28%	5.36%
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	35.15	26.55	19.20	25.44	22.84
Asset Turnover	0.45	0.14	0.13	0.13	0.14
Working Capital Turnover Ratio	-0.37	-1.18	-1.16	-0.95	-1.96
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	1.59	0.59	1.96	3.40	1.81
Free Cash Flow Per Share	1.59	0.59	1.96	3.40	1.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.33	1.27	2.75	10.15	2.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.92	0.03	0.11	0.21	0.10
Operating Cash Flow to Sales Ratio	0.16	0.05	0.18	0.34	0.18
Free Cash Flow Yield	10.29%	4.36%	17.88%	30.61%	19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	14.84	20.41	13.74	18.66
Price-to-Sales (P/S) Ratio	1.51	1.06	1.02	1.11	0.89
Price-to-Book (P/B) Ratio	2.07	1.28	1.09	1.06	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	22.96	5.59	3.27	5.09
Price-to-Operating Cash Flow Ratio	12.94	22.96	5.59	3.27	5.09
Price-to-Earnings Growth (PEG) Ratio	1.54	0.22	-0.61	0.21	-0.45
Price-to-Fair Value	2.07	1.28	1.09	1.06	0.92
Enterprise Value Multiple	11.53	32.98	24.88	15.22	15.13
Enterprise Value	24.01B	39.67B	36.01B	34.11B	33.45B
EV to EBITDA	11.64	32.98	24.88	15.22	15.13
EV to Sales	1.62	2.47	2.63	2.66	2.54
EV to Free Cash Flow	10.35	53.46	14.49	7.85	14.53
EV to Operating Cash Flow	10.35	53.46	14.49	7.85	14.53
Tangible Book Value Per Share	6.60	2.63	2.20	2.72	2.19
Shareholders’ Equity Per Share	9.94	10.54	10.08	10.51	10.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.16	0.31	0.32
Revenue Per Share	10.16	12.70	10.80	10.04	10.36
Net Income Per Share	1.18	0.91	0.54	0.81	0.49
Tax Burden	0.88	0.70	0.81	0.68	0.66
Interest Burden	1.00	1.64	0.68	0.75	0.49
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	<0.01	<0.01	<0.01	<0.01
Income Quality	2.11	0.65	3.65	4.21	3.67

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