AU (AU)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$39.12B
EV / Sales3.31
EV / EBITDA5.51
EV / Operating Cash Flow6.40
EV / Free Cash Flow9.20

Return Metrics (TTM)

Return on Equity (ROE)45.77%
Return on Assets (ROA)24.48%
Return on Invested Capital (ROIC)31.29%
Return on Capital Employed (ROCE)42.90%

Yield Metrics

Earnings Yield9.44%
Free Cash Flow Yield10.60%

Balance Sheet Strength

Net Debt / EBITDA-0.14
Current Ratio2.71
Working Capital$2.85B
Tangible Asset Value$10.63B
Net Current Asset Value-$287.00M

Working Capital Efficiency

Days Sales Outstanding19.04
Days Payables Outstanding69.63
Operating Cycle (Days)89.67
Cash Conversion Cycle20.04

Capital Allocation

CapEx / Revenue15.76%
CapEx / Operating Cash Flow30.48%
R&D / Revenue0.00%
SG&A / Revenue1.40%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin46.54%
Operating Margin45.14%
Net Profit Margin26.65%

Solvency

Debt / Equity0.30
Quick Ratio2.20
Cash Ratio1.81

Per Share

Revenue / Share$19.48
FCF / Share$6.11
PE Ratio16.43