AJ Lucas Group Limited (ASX:AJL)

AJ Lucas Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	7	14	18	65	31
Market Cap Growth	25.00%	-50.00%	-23.08%	-72.31%	107.69%	-25.71%
Enterprise Value	134	126	124	118	174	126
Last Close Price	0.01	0.01	0.01	0.01	0.05	0.03
PE Ratio	-	-	-	-	-	9.32
PS Ratio	0.09	0.05	0.09	0.11	0.52	0.28
PB Ratio	-0.19	-0.09	-0.24	-0.31	0.84	0.33
P/TBV Ratio	-	-	-	-	0.85	0.33
P/FCF Ratio	4.69	2.34	0.77	-	6.96	1.74
P/OCF Ratio	1.05	0.53	0.43	12.89	5.14	1.59
EV/Sales Ratio	0.92	0.86	0.78	0.75	1.41	1.13
EV/EBITDA Ratio	8.96	10.65	4.80	5.71	10.32	6.64
EV/EBIT Ratio	18.83	17.64	5.64	7.05	14.59	8.68
EV/FCF Ratio	45.64	42.76	6.96	-	18.69	7.03
Debt / Equity Ratio	-1.68	-1.68	-2.18	-2.22	1.43	1.14
Debt / EBITDA Ratio	8.28	8.28	4.30	5.31	5.73	5.17
Debt / FCF Ratio	42.18	42.18	7.11	-	11.86	6.00
Asset Turnover	1.48	1.48	1.50	0.97	0.54	0.47
Inventory Turnover	20.76	20.76	21.93	23.07	16.31	13.78
Quick Ratio	0.34	0.34	0.51	0.72	0.29	0.40
Current Ratio	0.45	0.45	0.62	0.85	0.39	0.57
Return on Equity (ROE)	-	-	-	-1551.38%	-13.23%	3.70%
Return on Assets (ROA)	4.51%	4.51%	12.90%	6.44%	3.28%	3.85%
Return on Capital Employed (ROCE)	34.60%	34.60%	92.70%	44.60%	8.60%	8.40%
Earnings Yield	-109.11%	-218.21%	-5.10%	-850.23%	-17.52%	10.73%
FCF Yield	21.33%	42.67%	129.22%	-24.91%	14.37%	57.52%
Buyback Yield / Dilution	-	-	-3.63%	-10.97%	-	-17.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.