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London City Equities Ltd (AU:LCE)
ASX:LCE
Australian Market
LCE
London City Equities Ltd
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London City Equities Ltd (LCE) Ratios

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London City Equities Ltd Ratios

AU:LCE's free cash flow for Q4 2026 was AU$0.96. For the 2026 fiscal year, AU:LCE's free cash flow was decreased by AU$ and operating cash flow was AU$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 78.59 47.03 0.70 1.68
Quick Ratio
 0.00 78.59 47.03 0.70 1.68
Cash Ratio
 0.00 0.96 0.17 0.13 0.08
Solvency Ratio
 8.63 8.63 0.20 -0.01 >-0.01
Operating Cash Flow Ratio
 0.00 25.19 -42.83 3.30 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 24.29MAU$ 24.29MAU$ 9.28MAU$ -5.07MAU$ -2.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.10 1.24 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.04 -0.04 -0.06 3.05 -0.10
Profitability Margins
Gross Profit Margin
89.29%89.29%70.76%74.06%56.80%
EBIT Margin
86.59%86.59%42.82%3.69%13.33%
EBITDA Margin
86.59%86.59%42.82%-0.52%13.33%
Operating Profit Margin
86.38%86.38%55.63%19.40%13.33%
Pretax Profit Margin
86.59%86.59%27.56%-0.52%13.33%
Net Profit Margin
86.59%86.59%27.56%-0.52%13.33%
Continuous Operations Profit Margin
86.59%86.59%27.56%-0.52%13.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.97%
EBT Per EBIT
100.24%100.24%49.53%-2.68%100.03%
Return on Assets (ROA)
26.58%26.58%1.84%-0.02%0.82%
Return on Equity (ROE)
27.70%27.42%2.03%-0.03%0.97%
Return on Capital Employed (ROCE)
26.51%26.81%3.76%0.91%0.83%
Return on Invested Capital (ROIC)
26.51%26.81%3.76%0.80%0.97%
Return on Tangible Assets
26.58%26.58%1.84%-0.02%0.82%
Earnings Yield
28.91%29.01%2.00%-0.04%1.14%
Efficiency Ratios
Receivables Turnover
 217.13 217.13 4.51 14.19 19.82
Payables Turnover
 7.51 7.51 3.10 2.10 6.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.31 0.31 0.07 0.05 0.06
Working Capital Turnover Ratio
 0.42 0.50 0.32 25.44 1.58
Cash Conversion Cycle
 -46.92 -46.92 -36.78 -147.87 -42.25
Days of Sales Outstanding
 1.68 1.68 80.97 25.73 18.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.60 48.60 117.75 173.60 60.67
Operating Cycle
 1.68 1.68 80.97 25.73 18.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.26 -0.34 0.02 >-0.01
Free Cash Flow Per Share
 0.25 0.26 -0.34 0.02 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.32 10.32 -22.83 1.13 -0.11
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -12.00K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.90 0.90 -5.91 0.41 -0.04
Free Cash Flow Yield
29.93%30.03%-42.81%2.96%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.46 3.40 50.00 -2.65K 87.48
Price-to-Sales (P/S) Ratio
 2.99 2.98 13.80 13.77 11.66
Price-to-Book (P/B) Ratio
 0.95 0.95 1.02 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 3.34 3.33 -2.34 33.78 -309.14
Price-to-Operating Cash Flow Ratio
 3.34 3.33 -2.34 33.78 -309.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 25.56 -0.96
Price-to-Fair Value
 0.95 0.95 1.02 0.80 0.85
Enterprise Value Multiple
 3.42 3.41 32.18 -2.65K 87.37
Enterprise Value
 26.67M 26.58M 25.00M 17.15M 14.82M
EV to EBITDA
 3.42 3.41 32.18 -2.65K 87.37
EV to Sales
 2.96 2.95 13.78 13.75 11.65
EV to Free Cash Flow
 3.30 3.29 -2.33 33.74 -308.77
EV to Operating Cash Flow
 3.30 3.29 -2.33 33.74 -308.75
Tangible Book Value Per Share
 0.90 0.90 0.79 0.69 0.56
Shareholders’ Equity Per Share
 0.90 0.90 0.79 0.69 0.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.28 0.28 0.06 0.04 0.04
Net Income Per Share
 0.25 0.25 0.02 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.64 -0.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.55 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.04 -21.45 -78.41 -0.28
Currency in AUD