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STOCKS

Suncorp Group (SNMYF)

OTHER OTC:SNMYF

SNMYF

Suncorp Group

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Suncorp Group (SNMYF) Ratios

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Suncorp Group Ratios

SNMYF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, SNMYF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.48	0.48	0.53	0.43	0.36
Quick Ratio	0.72	0.72	0.79	0.63	0.45
Cash Ratio	0.13	0.13	0.06	0.06	0.05
Solvency Ratio	0.01	0.01	<0.01	0.02	0.01
Operating Cash Flow Ratio	0.02	0.02	0.10	0.20	0.10
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.26	0.60	0.23
Net Current Asset Value	AU$ -87.53B	AU$ -87.53B	AU$ -80.63B	AU$ -74.40B	AU$ -74.77B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.22	0.24
Debt-to-Equity Ratio	1.99	1.99	1.84	1.57	1.80
Debt-to-Capital Ratio	0.67	0.67	0.65	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.53	0.51	0.49
Financial Leverage Ratio	8.64	8.64	8.35	7.23	7.52
Debt Service Coverage Ratio	0.05	0.05	0.13	0.23	0.17
Interest Coverage Ratio	2.00	2.00	3.03	4.06	2.06
Debt to Market Cap	1.57	1.57	1.69	1.49	1.93
Interest Debt Per Share	22.38	22.38	18.91	16.93	18.85
Net Debt to EBITDA	18.82	18.82	15.28	8.88	9.83
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.24%	6.24%	9.07%	15.70%	14.85%
EBITDA Margin	7.50%	7.50%	10.58%	17.48%	16.81%
Operating Profit Margin	21.27%	21.27%	8.94%	15.97%	15.66%
Pretax Profit Margin	10.24%	10.24%	6.12%	11.77%	7.23%
Net Profit Margin	7.16%	7.16%	4.98%	8.06%	4.77%
Continuous Operations Profit Margin	7.23%	7.23%	5.11%	8.17%	4.91%
Net Income Per EBT	69.91%	69.91%	81.36%	68.46%	66.04%
EBT Per EBIT	48.14%	48.14%	68.49%	73.68%	46.17%
Return on Assets (ROA)	1.00%	1.00%	0.64%	1.06%	0.65%
Return on Equity (ROE)	8.62%	8.62%	5.34%	7.70%	4.92%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.49%	2.70%	2.84%
Return on Invested Capital (ROIC)	2.43%	2.43%	1.12%	1.71%	1.69%
Return on Tangible Assets	1.09%	1.09%	0.71%	1.19%	0.73%
Earnings Yield	6.74%	6.74%	4.90%	7.28%	5.36%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.55	26.55	19.20	25.44	22.84
Asset Turnover	0.14	0.14	0.13	0.13	0.14
Working Capital Turnover Ratio	-1.18	-1.18	-1.16	-0.95	-1.96
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.59	1.96	3.40	1.81
Free Cash Flow Per Share	0.59	0.59	1.96	3.40	1.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	2.75	10.15	2.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.11	0.21	0.10
Operating Cash Flow to Sales Ratio	0.05	0.05	0.18	0.34	0.18
Free Cash Flow Yield	4.36%	4.36%	17.88%	30.61%	19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.84	14.84	20.41	13.74	18.66
Price-to-Sales (P/S) Ratio	1.06	1.06	1.02	1.11	0.89
Price-to-Book (P/B) Ratio	1.28	1.28	1.09	1.06	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	22.96	22.96	5.59	3.27	5.09
Price-to-Operating Cash Flow Ratio	22.96	22.96	5.59	3.27	5.09
Price-to-Earnings Growth (PEG) Ratio	0.22	0.22	-0.61	0.21	-0.45
Price-to-Fair Value	1.28	1.28	1.09	1.06	0.92
Enterprise Value Multiple	32.98	32.98	24.88	15.22	15.13
Enterprise Value	39.67B	39.67B	36.01B	34.11B	33.45B
EV to EBITDA	32.98	32.98	24.88	15.22	15.13
EV to Sales	2.47	2.47	2.63	2.66	2.54
EV to Free Cash Flow	53.46	53.46	14.49	7.85	14.53
EV to Operating Cash Flow	53.46	53.46	14.49	7.85	14.53
Tangible Book Value Per Share	2.63	2.63	2.20	2.72	2.19
Shareholders’ Equity Per Share	10.54	10.54	10.08	10.51	10.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.16	0.31	0.32
Revenue Per Share	12.70	12.70	10.80	10.04	10.36
Net Income Per Share	0.91	0.91	0.54	0.81	0.49
Tax Burden	0.70	0.70	0.81	0.68	0.66
Interest Burden	1.64	1.64	0.68	0.75	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	0.65	3.65	4.21	3.67

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