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STOCKS

Yancoal Australia Ltd. (YACAF)

OTHER OTC:YACAF

YACAF

Yancoal Australia

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Yancoal Australia (YACAF) Ratios

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Yancoal Australia Ratios

YACAF's free cash flow for Q4 2025 was AU$0.39. For the 2025 fiscal year, YACAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.32	2.32	2.87	2.42	1.50
Quick Ratio	1.96	1.96	2.53	2.02	1.37
Cash Ratio	1.53	1.53	1.99	1.33	1.07
Solvency Ratio	0.35	0.36	0.65	0.80	0.84
Operating Cash Flow Ratio	0.91	0.91	1.73	1.20	2.59
Short-Term Operating Cash Flow Coverage	29.53	29.53	57.65	28.66	0.00
Net Current Asset Value	AU$ -409.00M	AU$ -409.00M	AU$ 501.00M	AU$ -835.00M	AU$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.05
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.08
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.06
Financial Leverage Ratio	1.40	1.40	1.33	1.40	1.67
Debt Service Coverage Ratio	17.40	17.92	30.26	31.17	9.94
Interest Coverage Ratio	20.24	21.00	56.00	86.75	11.93
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	0.05
Interest Debt Per Share	0.12	0.12	0.11	0.14	0.76
Net Debt to EBITDA	-1.39	-1.36	-0.95	-0.36	-0.32
Profitability Margins
Gross Profit Margin	38.49%	38.53%	79.31%	58.33%	70.52%
EBIT Margin	10.31%	10.35%	25.42%	33.65%	50.96%
EBITDA Margin	24.62%	25.04%	36.51%	44.94%	59.46%
Operating Profit Margin	10.07%	10.35%	24.00%	48.91%	54.42%
Pretax Profit Margin	10.68%	10.59%	24.96%	33.10%	46.40%
Net Profit Margin	7.54%	7.48%	17.97%	23.31%	33.65%
Continuous Operations Profit Margin	7.54%	7.48%	17.97%	23.31%	33.65%
Net Income Per EBT	70.63%	70.63%	72.00%	70.42%	72.52%
EBT Per EBIT	106.13%	102.30%	104.00%	67.67%	85.26%
Return on Assets (ROA)	3.48%	3.48%	9.84%	15.40%	26.82%
Return on Equity (ROE)	4.93%	4.87%	13.05%	21.55%	44.67%
Return on Capital Employed (ROCE)	5.21%	5.40%	14.60%	35.47%	53.51%
Return on Invested Capital (ROIC)	3.66%	3.80%	10.12%	24.88%	37.06%
Return on Tangible Assets	3.51%	3.51%	9.95%	15.57%	27.21%
Earnings Yield	4.01%	6.73%	14.20%	27.83%	38.77%
Efficiency Ratios
Receivables Turnover	10.66	10.76	10.93	11.41	14.10
Payables Turnover	4.12	4.15	1.82	5.99	4.70
Inventory Turnover	7.34	7.39	3.34	7.82	9.52
Fixed Asset Turnover	0.74	0.75	0.85	1.02	1.36
Asset Turnover	0.46	0.46	0.55	0.66	0.80
Working Capital Turnover Ratio	3.33	2.85	3.57	5.65	7.15
Cash Conversion Cycle	-4.64	-4.62	-58.12	17.74	-13.49
Days of Sales Outstanding	34.23	33.94	33.39	31.99	25.89
Days of Inventory Outstanding	49.76	49.36	109.24	46.69	38.34
Days of Payables Outstanding	88.63	87.92	200.75	60.95	77.72
Operating Cycle	83.99	83.30	142.63	78.68	64.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.96	1.62	0.95	4.30
Free Cash Flow Per Share	0.39	0.39	1.08	0.48	3.94
CapEx Per Share	0.57	0.57	0.53	0.47	0.36
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.67	0.51	0.92
Dividend Paid and CapEx Coverage Ratio	0.84	0.84	1.89	0.62	3.02
Capital Expenditure Coverage Ratio	1.69	1.69	3.04	2.03	11.93
Operating Cash Flow Coverage Ratio	10.16	10.16	19.04	8.64	9.75
Operating Cash Flow to Sales Ratio	0.22	0.22	0.32	0.16	0.62
Free Cash Flow Yield	4.74%	7.96%	16.68%	9.78%	65.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.31	14.86	7.04	3.59	2.58
Price-to-Sales (P/S) Ratio	1.83	1.11	1.27	0.84	0.87
Price-to-Book (P/B) Ratio	1.18	0.72	0.92	0.77	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	20.57	12.57	6.00	10.23	1.54
Price-to-Operating Cash Flow Ratio	8.42	5.15	4.01	5.18	1.41
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.23	-0.21	-0.07	<0.01
Price-to-Fair Value	1.18	0.72	0.92	0.77	1.15
Enterprise Value Multiple	6.05	3.08	2.52	1.51	1.14
Enterprise Value	8.97B	4.53B	6.21B	5.29B	7.22B
EV to EBITDA	6.25	3.08	2.52	1.51	1.14
EV to Sales	1.54	0.77	0.92	0.68	0.68
EV to Free Cash Flow	17.25	8.72	4.35	8.27	1.20
EV to Operating Cash Flow	7.06	3.57	2.91	4.19	1.10
Tangible Book Value Per Share	6.74	6.76	6.97	6.29	5.13
Shareholders’ Equity Per Share	6.84	6.85	7.07	6.39	5.26
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.30	0.30
Revenue Per Share	4.42	4.46	5.14	5.91	6.98
Net Income Per Share	0.33	0.33	0.92	1.38	2.35
Tax Burden	0.71	0.71	0.72	0.70	0.73
Interest Burden	1.04	1.02	0.98	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.12	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.89	2.89	0.00	0.69	1.83

Currency in AUD