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STOCKS

Experience Co Ltd (AU:EXP)

ASX:EXP

EXP

Experience Co Ltd

RESEARCH TOOLSreports

Experience Co Ltd (EXP) Ratios

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6 Followers

Experience Co Ltd Ratios

AU:EXP's free cash flow for Q4 2025 was AU$0.37. For the 2025 fiscal year, AU:EXP's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.64	0.62	0.75	1.27
Quick Ratio	0.51	0.48	0.47	0.63	1.07
Cash Ratio	0.35	0.26	0.26	0.49	0.68
Solvency Ratio	0.13	0.20	0.18	-0.06	0.08
Operating Cash Flow Ratio	0.56	0.36	0.30	0.08	0.23
Short-Term Operating Cash Flow Coverage	4.21	5.74	0.00	3.35	0.00
Net Current Asset Value	AU$ -41.51M	AU$ -42.56M	AU$ -41.84M	AU$ -36.60M	AU$ -17.75M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.17	0.18	0.24
Debt-to-Equity Ratio	0.30	0.28	0.25	0.27	0.38
Debt-to-Capital Ratio	0.23	0.22	0.20	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.07	0.06	0.10
Financial Leverage Ratio	1.49	1.49	1.48	1.52	1.58
Debt Service Coverage Ratio	1.71	3.38	5.22	-1.23	3.26
Interest Coverage Ratio	11.69	-0.80	-3.09	-14.10	-8.70
Debt to Market Cap	0.19	0.13	0.05	0.06	0.05
Interest Debt Per Share	0.05	0.05	0.04	0.05	0.05
Net Debt to EBITDA	2.06	2.26	3.19	-2.22	2.41
Profitability Margins
Gross Profit Margin	37.88%	13.25%	11.93%	-7.15%	-8.09%
EBIT Margin	2.87%	-0.65%	0.10%	-31.62%	-5.99%
EBITDA Margin	9.72%	9.53%	6.86%	-12.37%	13.99%
Operating Profit Margin	21.70%	-1.35%	-3.92%	-30.06%	-27.08%
Pretax Profit Margin	-0.05%	-1.58%	-0.28%	-32.09%	-6.85%
Net Profit Margin	-0.73%	-0.06%	-0.50%	-24.33%	-9.68%
Continuous Operations Profit Margin	-0.73%	-0.06%	-0.50%	-24.33%	-10.71%
Net Income Per EBT	1500.00%	3.55%	180.67%	75.84%	141.20%
EBT Per EBIT	-0.22%	116.95%	7.05%	106.73%	25.31%
Return on Assets (ROA)	-0.51%	-0.04%	-0.28%	-7.20%	-3.69%
Return on Equity (ROE)	-0.76%	-0.06%	-0.42%	-10.96%	-5.82%
Return on Capital Employed (ROCE)	18.33%	-1.07%	-2.69%	-11.09%	-12.42%
Return on Invested Capital (ROIC)	459.39%	-0.04%	-4.73%	-7.98%	-18.35%
Return on Tangible Assets	-0.66%	-0.05%	-0.47%	-11.91%	-3.73%
Earnings Yield	-0.82%	-0.06%	-0.31%	-8.81%	-2.58%
Efficiency Ratios
Receivables Turnover	43.58	28.91	30.07	21.26	24.14
Payables Turnover	43.82	47.42	43.00	22.80	37.50
Inventory Turnover	15.96	21.21	19.64	13.25	12.22
Fixed Asset Turnover	1.19	1.15	0.98	0.56	0.58
Asset Turnover	0.71	0.66	0.57	0.30	0.38
Working Capital Turnover Ratio	-14.14	-10.53	-9.97	-27.54	4.71
Cash Conversion Cycle	22.91	22.14	22.24	28.71	35.26
Days of Sales Outstanding	8.38	12.63	12.14	17.17	15.12
Days of Inventory Outstanding	22.86	17.21	18.59	27.55	29.87
Days of Payables Outstanding	8.33	7.70	8.49	16.01	9.73
Operating Cycle	31.24	29.84	30.73	44.71	44.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	0.02	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.19	0.31	-0.31	-1.60	0.40
Dividend Paid and CapEx Coverage Ratio	1.23	1.45	0.76	0.38	1.67
Capital Expenditure Coverage Ratio	1.23	1.45	0.76	0.38	1.67
Operating Cash Flow Coverage Ratio	0.46	0.32	0.30	0.09	0.16
Operating Cash Flow to Sales Ratio	0.13	0.09	0.09	0.05	0.10
Free Cash Flow Yield	2.79%	2.77%	-1.72%	-3.14%	1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-121.52	-1.81K	-326.79	-11.35	-38.77
Price-to-Sales (P/S) Ratio	0.87	1.01	1.63	2.76	3.75
Price-to-Book (P/B) Ratio	0.93	1.00	1.37	1.24	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	35.79	36.08	-58.21	-31.85	91.82
Price-to-Operating Cash Flow Ratio	6.73	11.18	18.22	51.03	36.78
Price-to-Earnings Growth (PEG) Ratio	0.91	21.14	3.39	-0.07	0.42
Price-to-Fair Value	0.93	1.00	1.37	1.24	2.25
Enterprise Value Multiple	11.04	12.89	26.97	-24.55	29.23
Enterprise Value	144.15M	156.02M	200.87M	169.48M	181.71M
EV to EBITDA	11.04	12.89	26.97	-24.55	29.23
EV to Sales	1.07	1.23	1.85	3.04	4.09
EV to Free Cash Flow	44.03	43.74	-66.01	-35.02	100.06
EV to Operating Cash Flow	8.18	13.55	20.66	56.10	40.08
Tangible Book Value Per Share	0.11	0.11	0.07	0.07	0.13
Shareholders’ Equity Per Share	0.17	0.17	0.17	0.18	0.13
Tax and Other Ratios
Effective Tax Rate	-25.17	0.96	-0.81	0.24	-0.56
Revenue Per Share	0.18	0.17	0.14	0.08	0.08
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.02	>-0.01
Tax Burden	15.00	0.04	1.81	0.76	1.41
Interest Burden	-0.02	2.43	-2.78	1.01	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.17	0.30	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.03	0.01
Income Quality	-18.07	-162.13	-17.94	-0.22	-0.95

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