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Yancoal Australia Ltd. (DE:YA1)
FRANKFURT:YA1
Germany Market
YA1
Yancoal Australia
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Yancoal Australia (YA1) Ratios

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Yancoal Australia Ratios

DE:YA1's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, DE:YA1's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.32 2.87 2.42 1.50
Quick Ratio
 2.39 1.96 2.53 2.02 1.37
Cash Ratio
 1.79 1.53 1.99 1.33 1.07
Solvency Ratio
 0.40 0.41 0.65 0.80 0.84
Operating Cash Flow Ratio
 1.07 0.91 1.73 1.20 2.59
Short-Term Operating Cash Flow Coverage
 34.03 0.00 57.65 28.66 0.00
Net Current Asset Value
AU$ 249.00MAU$ 46.00MAU$ 501.00MAU$ -835.00MAU$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.33 1.35 1.33 1.40 1.67
Debt Service Coverage Ratio
 19.00 43.62 30.26 31.17 9.94
Interest Coverage Ratio
 18.33 20.14 56.00 86.75 11.93
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.05
Interest Debt Per Share
 0.07 0.09 0.11 0.14 0.76
Net Debt to EBITDA
 -1.49 -1.41 -0.95 -0.36 -0.32
Profitability Margins
Gross Profit Margin
36.11%38.53%79.31%58.33%70.52%
EBIT Margin
7.61%9.93%25.42%33.65%50.96%
EBITDA Margin
21.99%24.61%36.51%44.94%59.46%
Operating Profit Margin
7.99%9.93%24.00%48.91%54.42%
Pretax Profit Margin
7.10%10.59%24.96%33.10%46.40%
Net Profit Margin
4.75%7.48%17.97%23.31%33.65%
Continuous Operations Profit Margin
4.75%7.48%17.97%23.31%33.65%
Net Income Per EBT
66.82%70.63%72.00%70.42%72.52%
EBT Per EBIT
88.89%106.68%104.00%67.67%85.26%
Return on Assets (ROA)
2.45%3.61%9.84%15.40%26.82%
Return on Equity (ROE)
3.26%4.87%13.05%21.55%44.67%
Return on Capital Employed (ROCE)
4.58%5.40%14.60%35.47%53.51%
Return on Invested Capital (ROIC)
3.05%3.80%10.12%24.88%37.06%
Return on Tangible Assets
2.48%3.64%9.95%15.57%27.21%
Earnings Yield
3.65%6.73%14.20%27.83%38.77%
Efficiency Ratios
Receivables Turnover
 9.26 10.76 10.93 11.41 14.10
Payables Turnover
 5.21 4.15 1.82 5.99 4.70
Inventory Turnover
 9.44 7.39 3.34 7.82 9.52
Fixed Asset Turnover
 0.80 0.72 0.85 1.02 1.36
Asset Turnover
 0.52 0.48 0.55 0.66 0.80
Working Capital Turnover Ratio
 3.20 2.85 3.57 5.65 7.15
Cash Conversion Cycle
 7.97 -4.62 -58.12 17.74 -13.49
Days of Sales Outstanding
 39.43 33.94 33.39 31.99 25.89
Days of Inventory Outstanding
 38.65 49.36 109.24 46.69 38.34
Days of Payables Outstanding
 70.10 87.92 200.75 60.95 77.72
Operating Cycle
 78.08 83.30 142.63 78.68 64.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.96 1.62 0.95 4.30
Free Cash Flow Per Share
 0.50 0.39 1.08 0.48 3.94
CapEx Per Share
 0.45 0.57 0.53 0.47 0.36
Free Cash Flow to Operating Cash Flow
 0.53 0.41 0.67 0.51 0.92
Dividend Paid and CapEx Coverage Ratio
 1.50 0.84 1.89 0.62 3.02
Capital Expenditure Coverage Ratio
 2.11 1.69 3.04 2.03 11.93
Operating Cash Flow Coverage Ratio
 20.98 15.12 19.04 8.64 9.75
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.32 0.16 0.62
Free Cash Flow Yield
8.20%7.96%16.68%9.78%65.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.43 15.03 7.07 3.59 2.58
Price-to-Sales (P/S) Ratio
 1.30 1.11 1.27 0.84 0.87
Price-to-Book (P/B) Ratio
 0.89 0.72 0.92 0.77 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.20 12.57 6.00 10.23 1.54
Price-to-Operating Cash Flow Ratio
 6.41 5.15 4.01 5.18 1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.23 -0.21 -0.07 <0.01
Price-to-Fair Value
 0.89 0.72 0.92 0.77 1.15
Enterprise Value Multiple
 4.44 3.10 2.52 1.51 1.14
Enterprise Value
 6.04B 4.49B 6.21B 5.29B 7.22B
EV to EBITDA
 4.44 3.10 2.52 1.51 1.14
EV to Sales
 0.98 0.76 0.92 0.68 0.68
EV to Free Cash Flow
 9.12 8.64 4.35 8.27 1.20
EV to Operating Cash Flow
 4.80 3.54 2.91 4.19 1.10
Tangible Book Value Per Share
 6.74 6.76 6.97 6.29 5.13
Shareholders’ Equity Per Share
 6.84 6.85 7.07 6.39 5.26
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.28 0.30 0.30
Revenue Per Share
 4.70 4.46 5.14 5.91 6.98
Net Income Per Share
 0.22 0.33 0.92 1.38 2.35
Tax Burden
 0.67 0.71 0.72 0.70 0.73
Interest Burden
 0.93 1.07 0.98 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.14 0.24 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.28 2.89 1.75 0.69 1.83
Currency in AUD