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STOCKS

Australian Finance Group Ltd. (AU:AFG)

ASX:AFG

AFG

Australian Finance Group Ltd.

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Australian Finance Group Ltd. (AFG) Ratios

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Australian Finance Group Ltd. Ratios

AU:AFG's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AFG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.04	0.02	0.26	0.39	0.55
Quick Ratio	0.04	0.02	0.26	0.39	0.55
Cash Ratio	0.03	0.06	0.98	1.25	1.17
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	<0.01	0.01	0.26	0.24	0.31
Short-Term Operating Cash Flow Coverage	<0.01	0.02	0.00	0.00	0.00
Net Current Asset Value	AU$ -6.61B	AU$ -5.70B	AU$ -6.06B	AU$ -6.39B	AU$ -4.43B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.76	0.73	0.74	0.73
Debt-to-Equity Ratio	25.29	23.51	25.68	26.99	17.06
Debt-to-Capital Ratio	0.96	0.96	0.96	0.96	0.94
Long-Term Debt-to-Capital Ratio	0.93	0.92	0.92	0.93	0.91
Financial Leverage Ratio	31.82	30.74	35.31	36.23	23.36
Debt Service Coverage Ratio	<0.01	0.11	1.16	2.05	2.02
Interest Coverage Ratio	0.00	0.18	1.19	2.33	2.39
Debt to Market Cap	12.41	12.33	4.15	5.84	2.53
Interest Debt Per Share	20.18	17.83	17.81	18.71	13.08
Net Debt to EBITDA	91.10	14.90	16.69	33.34	28.43
Profitability Margins
Gross Profit Margin	65.16%	33.10%	33.04%	21.51%	21.18%
EBIT Margin	3.91%	25.93%	24.90%	14.44%	14.68%
EBITDA Margin	4.76%	26.60%	25.58%	14.87%	14.95%
Operating Profit Margin	14.67%	4.01%	24.90%	14.44%	14.68%
Pretax Profit Margin	3.91%	4.01%	4.64%	5.73%	8.65%
Net Profit Margin	2.81%	2.64%	3.64%	4.08%	6.74%
Continuous Operations Profit Margin	2.85%	2.78%	3.82%	4.18%	6.74%
Net Income Per EBT	71.87%	65.86%	78.42%	71.23%	77.92%
EBT Per EBIT	26.68%	100.00%	18.65%	39.72%	58.90%
Return on Assets (ROA)	0.50%	0.48%	0.59%	0.58%	1.08%
Return on Equity (ROE)	16.10%	14.90%	20.84%	21.04%	25.28%
Return on Capital Employed (ROCE)	69.10%	1.78%	4.19%	2.12%	2.46%
Return on Invested Capital (ROIC)	2.26%	0.59%	-272.06%	-263.47%	-110.36%
Return on Tangible Assets	0.50%	0.49%	0.61%	0.59%	1.08%
Earnings Yield	4.97%	7.82%	7.72%	9.55%	6.71%
Efficiency Ratios
Receivables Turnover	81.85	83.95	0.00	0.00	0.00
Payables Turnover	0.24	0.64	0.60	0.65	0.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	276.47	204.32	142.28	158.30	134.25
Asset Turnover	0.18	0.18	0.16	0.14	0.16
Working Capital Turnover Ratio	-0.38	-0.61	-6.86	-8.73	-8.91
Cash Conversion Cycle	-1.50K	-566.96	-609.21	-557.55	-630.22
Days of Sales Outstanding	4.46	4.35	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.51K	571.31	609.21	557.55	630.22
Operating Cycle	4.46	4.35	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.22	0.20	0.22
Free Cash Flow Per Share	0.14	0.08	0.19	0.15	0.20
CapEx Per Share	<0.01	0.07	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.54	0.88	0.76	0.88
Dividend Paid and CapEx Coverage Ratio	1.78	0.98	1.15	1.02	1.68
Capital Expenditure Coverage Ratio	36.18	2.17	8.29	4.16	8.51
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow to Sales Ratio	0.03	0.04	0.06	0.06	0.08
Free Cash Flow Yield	5.65%	5.65%	10.60%	9.85%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	12.78	12.96	10.48	14.91
Price-to-Sales (P/S) Ratio	0.55	0.34	0.47	0.43	1.00
Price-to-Book (P/B) Ratio	3.17	1.90	2.70	2.20	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	17.69	9.44	10.15	14.60
Price-to-Operating Cash Flow Ratio	17.70	9.55	8.30	7.71	12.89
Price-to-Earnings Growth (PEG) Ratio	1.11	-0.60	0.00	-0.40	1.27
Price-to-Fair Value	3.17	1.90	2.70	2.20	3.77
Enterprise Value Multiple	102.68	16.17	18.53	36.21	35.15
Enterprise Value	6.08B	4.72B	4.86B	5.11B	4.00B
EV to EBITDA	102.68	16.17	18.53	36.21	35.15
EV to Sales	4.89	4.30	4.74	5.39	5.26
EV to Free Cash Flow	157.07	225.36	94.85	127.80	76.40
EV to Operating Cash Flow	152.73	121.70	83.40	97.06	67.42
Tangible Book Value Per Share	0.42	0.37	0.16	0.19	0.72
Shareholders’ Equity Per Share	0.80	0.72	0.66	0.69	0.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.31	0.38	0.30
Revenue Per Share	4.47	4.06	3.79	3.53	2.84
Net Income Per Share	0.13	0.11	0.14	0.14	0.19
Tax Burden	0.72	0.66	0.78	0.71	0.78
Interest Burden	1.00	0.15	0.19	0.40	0.59
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.05	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.14	0.00	1.56	1.36	1.16

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