Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.14	1.14	0.91	3.56	5.44	5.51
Debt / EBITDA Ratio	3.01	3.01	2.94	6.12	7.78	9.46
Debt / FCF Ratio	3.76	3.76	7.99	5.49	35.04	25.13
Net Debt / Equity Ratio	0.88	0.88	0.71	3.29	5.32	5.09
Net Debt / EBITDA Ratio	2.51	2.51	2.46	6.40	8.83	10.26
Net Debt / FCF Ratio	2.91	2.91	6.29	5.07	34.26	23.23
Asset Turnover	0.86	0.86	0.91	0.91	0.63	-
Inventory Turnover	8.25	8.25	11.04	12.15	8.68	-
Quick Ratio	1.00	1.00	1.11	0.94	1.08	1.06
Current Ratio	1.28	1.28	1.32	1.13	1.28	1.35
Return on Equity (ROE)	16.49%	16.49%	9.67%	56.45%	4.43%	-
Return on Assets (ROA)	7.19%	7.19%	5.38%	4.02%	3.98%	-
Return on Invested Capital (ROIC)	13.01%	14.55%	7.80%	8.39%	5.52%	3.64%
Return on Capital Employed (ROCE)	15.20%	15.20%	12.10%	8.40%	8.40%	6.60%
Payout Ratio	3.32%	3.32%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.14%	-7.25%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 8, 2026

Data Sources Report a data error