AGL Energy Limited (ASX: AGL)

AGL Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,232	7,272	5,390	5,109	10,923	13,215
Market Cap Growth	62.02%	34.93%	5.50%	-53.23%	-17.34%	-10.36%
Enterprise Value	9,784	10,007	8,141	8,206	13,890	15,950
PE Ratio	18.84	-5.75	6.27	-2.48	10.76	14.60
PS Ratio	0.58	0.51	0.41	0.47	0.90	1.00
PB Ratio	1.31	1.42	0.83	0.93	1.37	1.57
P/FCF Ratio	7.49	25.25	9.12	9.21	7.81	19.32
P/OCF Ratio	3.83	7.97	4.39	4.09	5.17	8.26
EV/Sales Ratio	0.78	0.71	0.62	0.75	1.14	1.20
EV/EBITDA Ratio	5.81	6.65	3.26	-63.61	5.45	7.53
EV/EBIT Ratio	11.32	14.48	4.68	-9.29	7.74	9.87
EV/FCF Ratio	10.13	34.75	13.77	14.79	9.94	23.32
Debt / Equity Ratio	0.45	0.52	0.42	0.55	0.37	0.32
Debt / EBITDA Ratio	1.61	1.92	1.15	-24.69	1.22	1.35
Debt / FCF Ratio	2.80	10.01	4.87	5.74	2.22	4.17
Quick Ratio	0.52	0.53	0.47	0.81	0.85	0.80
Current Ratio	1.09	1.09	1.13	1.24	1.31	1.33
Asset Turnover	0.84	0.93	0.69	0.71	0.83	0.89
Interest Coverage	7.93	2.50	7.95	-3.91	9.35	9.83
Return on Equity (ROE)	7.04%	-24.68%	13.20%	-37.41%	12.73%	10.73%
Return on Assets (ROA)	2.67%	-8.30%	4.46%	-13.32%	6.95%	6.11%
Return on Capital (ROIC)	8.02%	8.63%	13.25%	-10.17%	11.48%	10.23%
Earnings Yield	5.35%	-17.38%	15.96%	-40.28%	9.29%	6.85%
FCF Yield	13.36%	3.96%	10.96%	10.86%	12.80%	5.18%
Dividend Yield	4.56%	1.66%	5.88%	11.22%	6.58%	5.86%
Payout Ratio	85.96%	-9.57%	36.86%	-27.84%	70.84%	85.52%
Buyback Yield / Dilution	-5.10%	-2.74%	-5.10%	2.87%	2.30%	0.01%
Total Shareholder Return	-0.55%	-1.08%	0.78%	14.09%	8.88%	5.87%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.