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STOCKS

ASX Limited (DE:AUX)

FRANKFURT:AUX

AUX

ASX

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ASX (AUX) Ratios

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ASX Ratios

DE:AUX's free cash flow for Q2 2025 was AU$0.98. For the 2025 fiscal year, DE:AUX's free cash flow was decreased by AU$ and operating cash flow was AU$0.73. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.14	1.10	1.09	1.10	1.10
Quick Ratio	1.14	<0.01	1.09	1.10	1.10
Cash Ratio	0.03	0.08	0.35	0.43	0.04
Solvency Ratio	0.05	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	<0.01	-0.26	0.01	0.41	0.18
Short-Term Operating Cash Flow Coverage	<0.01	-170.20	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.26B	AU$ 962.30M	AU$ 899.80M	AU$ 904.80M	AU$ 947.50M
Leverage Ratios
Debt-to-Assets Ratio	0.70	<0.01	<0.01	<0.01	0.73
Debt-to-Equity Ratio	2.76	0.02	0.02	0.02	3.43
Debt-to-Capital Ratio	0.73	0.02	0.02	0.02	0.77
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.91	4.62	4.79	4.44	4.68
Debt Service Coverage Ratio	0.05	1.95	41.64	39.31	9.47
Interest Coverage Ratio	5.15	2.34	50.95	46.22	11.99
Debt to Market Cap	0.67	<0.01	0.00	0.00	0.00
Interest Debt Per Share	56.42	2.13	0.42	0.45	66.26
Net Debt to EBITDA	13.81	-1.13	-6.16	-6.98	14.28
Profitability Margins
Gross Profit Margin	94.51%	96.15%	94.96%	94.22%	95.26%
EBIT Margin	94.40%	76.81%	71.42%	72.94%	73.47%
EBITDA Margin	87.00%	80.66%	76.45%	78.71%	78.21%
Operating Profit Margin	69.37%	76.81%	67.49%	67.25%	73.47%
Pretax Profit Margin	80.93%	44.02%	70.10%	71.48%	65.96%
Net Profit Margin	56.47%	31.23%	48.81%	49.97%	45.31%
Continuous Operations Profit Margin	56.47%	31.23%	48.81%	49.97%	45.31%
Net Income Per EBT	69.78%	70.95%	69.63%	69.91%	68.70%
EBT Per EBIT	116.66%	57.31%	103.87%	106.31%	89.78%
Return on Assets (ROA)	3.21%	1.88%	2.79%	2.90%	2.86%
Return on Equity (ROE)	12.56%	8.72%	13.36%	12.87%	13.40%
Return on Capital Employed (ROCE)	14.42%	19.67%	16.87%	15.82%	19.87%
Return on Invested Capital (ROIC)	2.85%	13.85%	11.72%	11.03%	13.75%
Return on Tangible Assets	3.82%	2.21%	3.26%	3.43%	3.96%
Earnings Yield	3.05%	2.60%	3.21%	3.20%	3.02%
Efficiency Ratios
Receivables Turnover	2.23	1.64	1.22	2.65	1.44
Payables Turnover	14.06	3.23	5.71	8.55	9.30
Inventory Turnover	0.00	<0.01	0.00	0.00	0.00
Fixed Asset Turnover	14.17	11.23	9.47	7.86	8.03
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	0.62	0.80	0.83	0.75	0.78
Cash Conversion Cycle	137.67	131.70K	236.33	94.86	213.41
Days of Sales Outstanding	163.63	222.54	300.29	137.53	252.64
Days of Inventory Outstanding	0.00	131.59K	0.00	0.00	0.00
Days of Payables Outstanding	25.96	112.95	63.96	42.67	39.23
Operating Cycle	163.63	131.81K	300.29	137.53	252.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	-17.58	1.05	26.32	12.41
Free Cash Flow Per Share	0.03	-18.12	0.50	25.80	11.99
CapEx Per Share	0.44	0.53	0.55	0.52	0.42
Free Cash Flow to Operating Cash Flow	0.06	1.03	0.48	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	0.17	-6.07	0.37	9.16	3.09
Capital Expenditure Coverage Ratio	1.06	-33.02	1.92	50.30	29.23
Operating Cash Flow Coverage Ratio	<0.01	-43.31	3.01	70.37	0.19
Operating Cash Flow to Sales Ratio	0.10	-3.35	0.20	5.29	2.18
Free Cash Flow Yield	0.03%	-28.76%	0.62%	33.19%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.79	38.44	31.11	31.28	33.15
Price-to-Sales (P/S) Ratio	18.52	12.00	15.18	15.63	15.02
Price-to-Book (P/B) Ratio	4.12	3.35	4.16	4.03	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	3.04K	-3.48	162.07	3.01	7.12
Price-to-Operating Cash Flow Ratio	179.47	-3.58	77.77	2.95	6.88
Price-to-Earnings Growth (PEG) Ratio	3.14	-1.02	5.14	-8.07	21.05
Price-to-Fair Value	4.12	3.35	4.16	4.03	4.44
Enterprise Value Multiple	35.10	13.75	13.70	12.88	33.49
Enterprise Value	26.60B	11.27B	10.91B	9.76B	28.82B
EV to EBITDA	35.10	13.75	13.70	12.88	33.49
EV to Sales	30.53	11.09	10.48	10.14	26.19
EV to Free Cash Flow	5.02K	-3.21	111.81	1.95	12.42
EV to Operating Cash Flow	295.91	-3.31	53.65	1.92	12.00
Tangible Book Value Per Share	7.54	6.05	6.03	6.04	-5.65
Shareholders’ Equity Per Share	20.24	18.81	19.66	19.30	19.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.30	0.31
Revenue Per Share	4.50	5.25	5.38	4.97	5.68
Net Income Per Share	2.54	1.64	2.63	2.48	2.58
Tax Burden	0.70	0.71	0.70	0.70	0.69
Interest Burden	0.86	0.57	0.98	0.98	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.21	0.30	0.23	0.22	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	-10.73	0.40	10.59	4.82

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