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Sanlam Limited (DE:LA6A)
FRANKFURT:LA6A
Germany Market
LA6A
Sanlam
RESEARCH TOOLSreports

Sanlam (LA6A) Ratios

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Sanlam Ratios

DE:LA6A's free cash flow for Q2 2026 was Rs0.62. For the 2026 fiscal year, DE:LA6A's free cash flow was decreased by Rs and operating cash flow was Rs0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.46 1.44 5.20 1.11
Quick Ratio
 0.00 1.46 1.44 5.20 1.11
Cash Ratio
 0.00 0.81 0.83 0.78 0.37
Solvency Ratio
 0.02 0.01 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.31 0.13 -0.44 0.04
Short-Term Operating Cash Flow Coverage
 0.00 2.63 0.77 -18.69 170.62
Net Current Asset Value
Rs -1.05TRs -1.12TRs -963.09BRs -721.19BRs -851.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.21 0.20 0.21 0.10 0.08
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.11 0.08 0.06
Financial Leverage Ratio
 12.23 12.74 11.23 11.19 11.90
Debt Service Coverage Ratio
 12.95 3.08 2.81 8.31 8.36
Interest Coverage Ratio
 15.54 12.89 15.62 12.40 208.79
Debt to Market Cap
 0.12 2.43 0.14 0.07 0.96
Interest Debt Per Share
 11.26 176.60 11.07 5.23 58.94
Net Debt to EBITDA
 -0.58 -0.53 -0.40 -0.71 -18.62
Profitability Margins
Gross Profit Margin
84.72%98.42%111.58%103.76%100.00%
EBIT Margin
11.82%10.10%15.24%11.17%0.80%
EBITDA Margin
12.33%10.63%15.91%11.81%0.86%
Operating Profit Margin
11.11%9.38%12.31%9.47%13.28%
Pretax Profit Margin
11.11%9.38%14.45%10.41%0.73%
Net Profit Margin
6.83%5.67%10.89%7.28%0.69%
Continuous Operations Profit Margin
8.03%6.65%10.58%8.19%0.54%
Net Income Per EBT
61.55%60.47%75.36%70.00%94.60%
EBT Per EBIT
100.00%100.00%117.40%109.84%5.51%
Return on Assets (ROA)
1.50%1.23%1.96%1.46%0.07%
Return on Equity (ROE)
18.48%15.68%22.03%16.35%0.85%
Return on Capital Employed (ROCE)
2.44%2.11%2.30%1.97%1.46%
Return on Invested Capital (ROIC)
1.76%1.49%1.67%0.77%1.27%
Return on Tangible Assets
1.51%1.24%1.98%1.48%0.07%
Earnings Yield
11.04%219.32%16.25%11.05%12.24%
Efficiency Ratios
Receivables Turnover
 4.88 9.73 15.18 9.93 6.81
Payables Turnover
 0.00 0.12 0.00 -0.24 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 87.21 71.64 51.08 72.96 48.80
Asset Turnover
 0.22 0.22 0.18 0.20 0.10
Working Capital Turnover Ratio
 4.65 14.41 2.59 2.71 23.84
Cash Conversion Cycle
 74.74 -3.00K 24.04 1.54K 53.59
Days of Sales Outstanding
 74.74 37.51 24.04 36.76 53.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.04K 0.00 -1.50K 0.00
Operating Cycle
 74.74 37.51 24.04 36.76 53.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 107.78 2.64 -7.07 22.74
Free Cash Flow Per Share
 1.06 103.95 2.12 -7.60 22.46
CapEx Per Share
 0.23 3.84 0.52 0.53 0.28
Free Cash Flow to Operating Cash Flow
 0.82 0.96 0.80 1.08 0.99
Dividend Paid and CapEx Coverage Ratio
 0.21 1.17 0.51 -8.97 5.16
Capital Expenditure Coverage Ratio
 5.51 28.10 5.12 -13.25 81.16
Operating Cash Flow Coverage Ratio
 0.13 0.67 0.26 -1.57 0.39
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.03 -0.07 0.03
Free Cash Flow Yield
1.29%180.44%3.23%-11.95%45.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.06 7.57 6.15 9.05 8.17
Price-to-Sales (P/S) Ratio
 0.62 0.03 0.67 0.66 0.06
Price-to-Book (P/B) Ratio
 1.66 0.07 1.36 1.48 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 77.60 0.55 30.99 -8.37 2.18
Price-to-Operating Cash Flow Ratio
 63.58 0.53 24.93 -9.00 2.15
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.26 0.12 0.52 0.22
Price-to-Fair Value
 1.66 0.07 1.36 1.48 0.07
Enterprise Value Multiple
 4.43 -0.29 3.81 4.87 -12.02
Enterprise Value
 151.19B -8.62B 123.74B 114.43B -10.68B
EV to EBITDA
 4.43 -0.29 3.81 4.87 -12.02
EV to Sales
 0.55 -0.03 0.61 0.58 -0.10
EV to Free Cash Flow
 68.57 -0.66 28.02 -7.31 -3.96
EV to Operating Cash Flow
 56.12 -0.64 22.54 -7.86 -3.91
Tangible Book Value Per Share
 50.37 742.35 47.57 42.06 653.35
Shareholders’ Equity Per Share
 49.32 805.74 48.47 42.97 704.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.21 0.27
Revenue Per Share
 132.40 2.23K 98.01 96.45 863.95
Net Income Per Share
 9.05 126.34 10.68 7.03 5.98
Tax Burden
 0.62 0.60 0.75 0.70 0.95
Interest Burden
 0.94 0.93 0.95 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.11 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.14 0.85 0.17 -0.59 4.15
Currency in ZAR