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EFG International (EFGXY) Ratios
EFG International Ratios
EFGXY's free cash flow for Q4 2025 was $1.27B. For the 2025 fiscal year, EFGXY's free cash flow was decreased by $-42.20M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 0.25 | 0.51 | 0.58 | 0.46 |
| Quick Ratio | 2.09 | 0.25 | 1.17 | 1.32 | 0.57 |
| Cash Ratio | 2.11 | 0.25 | 0.50 | 0.58 | 0.46 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.57 | -0.01 | 0.04 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.00 | 0.00 | 0.00 | -1.00 |
| Net Current Asset Value | $ -32.00B | $ -30.21B | $ -29.68B | $ -30.22B | $ -27.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 1.43 | 0.19 | 0.11 | 0.12 | 0.21 |
| Debt-to-Capital Ratio | 0.59 | 0.16 | 0.10 | 0.11 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.16 | 0.02 | 0.11 | 0.10 |
| Financial Leverage Ratio | 16.49 | 17.07 | 17.40 | 21.09 | 18.74 |
| Debt Service Coverage Ratio | 0.12 | 0.38 | -0.03 | 1.01 | 0.41 |
| Interest Coverage Ratio | 0.47 | 0.36 | 1.55 | 4.33 | 9.39 |
| Debt to Market Cap | 1.06 | 0.10 | 0.01 | 0.12 | 0.41 |
| Interest Debt Per Share | 13.76 | 4.57 | 3.35 | 1.73 | 2.02 |
| Net Debt to EBITDA | -3.65 | -16.08 | 0.00 | -34.35 | -35.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.10% | 100.00% | 100.48% | 81.82% | 99.29% |
| EBIT Margin | 15.21% | -5.96% | -5.49% | 15.22% | 19.51% |
| EBITDA Margin | 18.55% | 31.41% | 0.00% | 20.53% | 26.05% |
| Operating Profit Margin | 15.21% | 25.77% | 94.99% | 78.67% | 97.16% |
| Pretax Profit Margin | 15.21% | 25.45% | 23.29% | 15.22% | 19.51% |
| Net Profit Margin | 13.13% | 21.46% | 21.19% | 13.00% | 16.36% |
| Continuous Operations Profit Margin | 13.13% | 21.46% | 21.19% | 13.08% | 17.00% |
| Net Income Per EBT | 86.27% | 84.32% | 91.00% | 85.36% | 83.86% |
| EBT Per EBIT | 100.00% | 98.73% | 24.52% | 19.35% | 20.08% |
| Return on Assets (ROA) | 0.82% | 0.79% | 0.79% | 0.46% | 0.49% |
| Return on Equity (ROE) | 13.59% | 13.52% | 13.68% | 9.80% | 9.15% |
| Return on Capital Employed (ROCE) | 1.02% | 4.69% | 5.36% | 5.09% | 7.72% |
| Return on Invested Capital (ROIC) | 0.78% | 3.96% | 3.01% | 18.77% | -28.60% |
| Return on Tangible Assets | 0.83% | 0.80% | 0.79% | 0.47% | 0.49% |
| Earnings Yield | 9.86% | 7.33% | 9.90% | 9.79% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 122.05 | 52.96 | 59.12 | 64.36 | 38.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 |
| Fixed Asset Turnover | 7.22 | 4.17 | 4.77 | 5.00 | 3.76 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.23 | -0.10 | -0.19 | -0.14 | -0.88 |
| Cash Conversion Cycle | 2.99 | 6.89 | 473421.91 | -18622.48 | -8234.97 |
| Days of Sales Outstanding | 2.99 | 6.89 | 6.17 | 5.67 | 9.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 473415.74 | -18628.16 | -8244.34 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.99 | 6.89 | 473421.91 | -18622.48 | -8234.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.53 | -1.20 | 1.44 | 10.16 | -1.97 |
| Free Cash Flow Per Share | -4.67 | -1.34 | 1.44 | 10.01 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.25 | -1.86 | 3.05 | 17.79 | -5.89 |
| Capital Expenditure Coverage Ratio | -32.93 | -8.20 | 960.00 | 70.45 | -75.65 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.90 | 2.01 | 12.72 | -1.24 |
| Operating Cash Flow to Sales Ratio | -0.56 | -0.26 | 0.34 | 1.99 | -0.47 |
| Free Cash Flow Yield | -43.41% | -10.15% | 15.66% | 147.82% | -28.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.54 | 13.21 | 10.10 | 10.21 | 10.03 |
| Price-to-Sales (P/S) Ratio | 1.33 | 2.93 | 2.14 | 1.33 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.85 | 1.38 | 1.00 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.30 | -9.85 | 6.39 | 0.68 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -2.37 | -11.05 | 6.38 | 0.67 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 0.75 | 0.24 | -3.17 | 0.17 |
| Enterprise Value Multiple | 3.53 | -6.75 | 0.00 | -27.89 | -29.11 |
| Enterprise Value | 1.62B | -3.18B | -3.36B | -8.92B | -9.54B |
| EV to EBITDA | 3.53 | -6.75 | 0.00 | -27.89 | -29.11 |
| EV to Sales | 0.65 | -2.12 | -2.35 | -5.73 | -7.58 |
| EV to Free Cash Flow | -1.13 | 7.14 | -7.01 | -2.92 | 15.96 |
| EV to Operating Cash Flow | -1.17 | 8.01 | -7.01 | -2.88 | 16.17 |
| Tangible Book Value Per Share | 6.71 | 6.58 | 6.04 | 5.98 | 6.89 |
| Shareholders’ Equity Per Share | 7.80 | 7.16 | 6.65 | 6.77 | 7.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.09 | 0.14 | 0.13 |
| Revenue Per Share | 8.08 | 4.51 | 4.29 | 5.10 | 4.20 |
| Net Income Per Share | 1.06 | 0.97 | 0.91 | 0.66 | 0.69 |
| Tax Burden | 0.86 | 0.84 | 0.91 | 0.85 | 0.84 |
| Interest Burden | 1.00 | -4.27 | -4.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 |
| Income Quality | -3.55 | -1.09 | 1.58 | 15.32 | -2.87 |
Currency in CHF