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STOCKS

Suncorp Group (SNMYF)

OTHER OTC:SNMYF

SNMYF

Suncorp Group

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Suncorp Group (SNMYF) Ratios

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Suncorp Group Ratios

SNMYF's free cash flow for Q4 2025 was AU$-0.44. For the 2025 fiscal year, SNMYF's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	<0.01	0.48	0.53	0.43
Quick Ratio	0.90	<0.01	0.72	0.79	0.63
Cash Ratio	0.46	<0.01	0.13	0.06	0.06
Solvency Ratio	0.09	0.01	0.01	<0.01	0.02
Operating Cash Flow Ratio	0.92	0.03	0.02	0.10	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.05	0.26	0.60
Net Current Asset Value	AU$ -17.09B	AU$ -97.09B	AU$ -87.53B	AU$ -80.63B	AU$ -74.40B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.02	0.23	0.22	0.22
Debt-to-Equity Ratio	0.24	0.18	1.99	1.84	1.57
Debt-to-Capital Ratio	0.19	0.15	0.67	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.19	0.15	0.49	0.53	0.51
Financial Leverage Ratio	2.87	8.07	8.64	8.35	7.23
Debt Service Coverage Ratio	0.00	3.83	0.05	0.13	0.23
Interest Coverage Ratio	0.00	4.44	2.00	3.03	4.06
Debt to Market Cap	0.11	0.10	1.57	1.69	1.49
Interest Debt Per Share	2.34	2.24	22.38	18.91	16.93
Net Debt to EBITDA	0.52	1.09	18.82	15.28	8.88
Profitability Margins
Gross Profit Margin	22.32%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.17%	10.50%	6.24%	9.07%	15.70%
EBITDA Margin	14.17%	12.28%	7.50%	10.58%	17.48%
Operating Profit Margin	51.04%	10.50%	21.27%	8.94%	15.97%
Pretax Profit Margin	14.17%	10.50%	10.24%	6.12%	11.77%
Net Profit Margin	11.46%	8.98%	7.16%	4.98%	8.06%
Continuous Operations Profit Margin	10.12%	7.29%	7.23%	5.11%	8.17%
Net Income Per EBT	80.88%	85.50%	69.91%	81.36%	68.46%
EBT Per EBIT	27.76%	100.00%	48.14%	68.49%	73.68%
Return on Assets (ROA)	6.00%	1.07%	1.00%	0.64%	1.06%
Return on Equity (ROE)	14.55%	8.65%	8.62%	5.34%	7.70%
Return on Capital Employed (ROCE)	29.62%	4.80%	4.00%	1.49%	2.70%
Return on Invested Capital (ROIC)	-1908.13%	-1.70%	2.43%	1.12%	1.71%
Return on Tangible Assets	7.15%	1.12%	1.09%	0.71%	1.19%
Earnings Yield	8.02%	4.69%	6.74%	4.90%	7.28%
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	39.00	27.54	26.55	19.20	25.44
Asset Turnover	0.52	0.12	0.14	0.13	0.13
Working Capital Turnover Ratio	42.32	-0.27	-1.18	-1.16	-0.95
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	2.50	1.92	0.59	1.96	3.40
Free Cash Flow Per Share	2.50	1.92	0.59	1.96	3.40
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	1.98	3.51	1.27	2.75	10.15
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.07	0.96	0.03	0.11	0.21
Operating Cash Flow to Sales Ratio	0.17	0.18	0.05	0.18	0.34
Free Cash Flow Yield	11.88%	9.52%	4.36%	17.88%	30.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	21.33	14.84	20.41	13.74
Price-to-Sales (P/S) Ratio	1.44	1.92	1.06	1.02	1.11
Price-to-Book (P/B) Ratio	2.17	1.84	1.28	1.09	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	8.49	10.50	22.96	5.59	3.27
Price-to-Operating Cash Flow Ratio	8.49	10.50	22.96	5.59	3.27
Price-to-Earnings Growth (PEG) Ratio	0.85	6.47	0.22	-0.61	0.21
Price-to-Fair Value	2.17	1.84	1.28	1.09	1.06
Enterprise Value Multiple	10.70	16.70	32.98	24.88	15.22
Enterprise Value	23.92B	27.32B	39.67B	36.01B	34.11B
EV to EBITDA	10.61	16.70	32.98	24.88	15.22
EV to Sales	1.50	2.05	2.47	2.63	2.66
EV to Free Cash Flow	8.85	11.24	53.46	14.49	7.85
EV to Operating Cash Flow	8.85	11.24	53.46	14.49	7.85
Tangible Book Value Per Share	5.32	7.00	2.63	2.20	2.72
Shareholders’ Equity Per Share	9.77	10.92	10.54	10.08	10.51
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.16	0.31
Revenue Per Share	14.71	10.51	12.70	10.80	10.04
Net Income Per Share	1.68	0.94	0.91	0.54	0.81
Tax Burden	0.81	0.85	0.70	0.81	0.68
Interest Burden	1.00	1.00	1.64	0.68	0.75
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	1.48	0.00	0.65	3.65	4.21

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