Australian Clinical Labs Limited (ASX:ACL)

Australian Clinical Labs Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	536	503	694	922	686	-
Market Cap Growth	18.13%	-27.51%	-24.69%	34.33%	-	-
Enterprise Value	831	805	1,001	1,160	940	-
Last Close Price	2.76	2.41	3.19	3.82	2.76	-
PE Ratio	17.97	21.03	19.34	5.17	11.37	-
Forward PE	14.75	13.83	15.92	9.64	7.42	-
PS Ratio	0.74	0.72	1.00	0.93	1.06	-
PB Ratio	3.17	2.83	4.02	3.96	8.38	-
P/TBV Ratio	137.82	39.99	95.82	13.75	-	-
P/FCF Ratio	3.34	3.29	5.08	3.51	4.75	-
P/OCF Ratio	3.21	3.15	4.83	3.25	4.46	-
PEG Ratio	0.78	3.00	-	-	0.63	-
EV/Sales Ratio	1.14	1.16	1.44	1.17	1.45	-
EV/EBITDA Ratio	4.17	10.55	12.56	4.05	6.80	-
EV/EBIT Ratio	12.50	12.87	15.35	4.24	7.34	-
EV/FCF Ratio	5.18	5.26	7.32	4.42	6.51	-
Debt / Equity Ratio	1.87	1.74	1.83	1.13	3.71	3.21
Debt / EBITDA Ratio	1.58	1.62	1.68	0.69	1.41	2.30
Debt / FCF Ratio	1.97	2.02	2.31	1.00	2.11	2.40
Asset Turnover	1.25	1.19	1.16	1.79	1.52	1.89
Inventory Turnover	27.75	27.72	25.32	32.71	32.71	34.66
Quick Ratio	0.45	0.52	0.51	0.53	0.60	0.73
Current Ratio	0.59	0.64	0.62	0.64	0.71	0.83
Return on Equity (ROE)	18.56%	13.84%	17.79%	113.46%	80.04%	85.58%
Return on Assets (ROA)	7.11%	6.67%	6.75%	30.79%	18.82%	4.44%
Return on Capital (ROIC)	8.51%	8.01%	8.29%	38.89%	23.67%	6.18%
Return on Capital Employed (ROCE)	17.60%	16.20%	16.70%	68.00%	40.20%	8.00%
Earnings Yield	5.72%	4.76%	5.17%	19.34%	8.80%	-
FCF Yield	29.92%	30.42%	19.70%	28.51%	21.04%	-
Dividend Yield	4.35%	4.97%	4.38%	13.89%	5.16%	-
Payout Ratio	77.78%	83.35%	269.85%	13.59%	69.57%	-
Buyback Yield / Dilution	0.78%	0.82%	0.18%	-32.47%	-4.65%	-
Total Shareholder Return	5.11%	5.79%	4.57%	-18.58%	0.51%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.