Ampol Limited (ASX: ALD)

Ampol Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,707	8,615	6,739	7,092	7,096	8,589
Market Cap Growth	-	27.83%	-4.97%	-0.07%	-17.38%	29.25%
Enterprise Value	11,101	12,009	10,228	8,789	8,445	10,335
PE Ratio	14.31	14.57	8.47	12.66	-14.63	22.44
PS Ratio	0.21	0.23	0.18	0.34	0.47	0.39
PB Ratio	2.17	2.42	1.86	2.31	2.40	2.64
P/FCF Ratio	7.99	8.93	12.45	22.85	173.08	15.24
P/OCF Ratio	5.73	5.73	7.11	11.18	26.52	10.17
EV/Sales Ratio	0.30	0.32	0.27	0.42	0.56	0.47
EV/EBITDA Ratio	8.86	9.58	7.93	8.84	-140.74	15.28
EV/EBIT Ratio	13.98	15.12	12.40	13.96	-17.51	36.88
EV/FCF Ratio	11.51	12.45	18.89	28.32	205.97	18.34
Debt / Equity Ratio	0.75	0.75	0.73	0.47	0.33	0.33
Debt / EBITDA Ratio	2.95	2.95	2.80	2.28	-28.59	2.63
Debt / FCF Ratio	3.83	3.83	6.68	7.29	41.85	3.16
Quick Ratio	0.58	0.58	0.50	0.74	0.63	0.47
Current Ratio	1.21	1.21	1.16	1.45	1.29	1.14
Asset Turnover	2.89	2.82	2.87	2.34	2.06	2.64
Interest Coverage	4.80	2.81	4.11	6.08	-4.79	2.50
Return on Equity (ROE)	15.43%	16.61%	21.91%	18.21%	-16.43%	11.75%
Return on Assets (ROA)	4.14%	4.45%	5.97%	6.33%	-6.58%	4.59%
Return on Capital (ROIC)	8.75%	8.75%	9.43%	8.93%	-10.33%	4.08%
Earnings Yield	7.12%	6.86%	11.81%	7.90%	-6.83%	4.46%
FCF Yield	12.52%	11.20%	8.03%	4.38%	0.58%	6.56%
Dividend Yield	8.50%	8.07%	6.34%	3.11%	2.69%	2.79%
Payout Ratio	119.57%	117.61%	53.71%	39.32%	-39.39%	62.60%
Buyback Yield / Dilution	0.12%	0.29%	0.13%	3.96%	1.46%	2.84%
Total Shareholder Return	8.63%	8.36%	6.47%	7.07%	4.15%	5.63%

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