Ampol Limited (ASX:ALD)

Ampol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,581	6,718	8,615	6,739	7,068	7,097
Market Cap Growth	-22.02%	-22.02%	27.83%	-4.65%	-0.40%	-16.29%
Enterprise Value	9,951	10,862	12,537	11,175	9,055	9,222
Last Close Price	23.42	28.13	33.74	24.48	24.42	22.75
PE Ratio	45.83	54.84	15.69	8.47	12.62	-
Forward PE	12.05	14.33	12.58	9.94	16.52	21.52
PS Ratio	0.16	0.19	0.23	0.18	0.34	0.46
PB Ratio	1.76	1.88	2.17	1.66	2.11	2.20
P/TBV Ratio	3.77	3.77	4.04	3.33	2.75	2.97
P/FCF Ratio	33.44	40.25	8.85	13.14	21.57	112.83
P/OCF Ratio	7.34	7.34	5.68	7.41	11.14	26.52
PEG Ratio	0.41	-	-	0.61	0.49	2.48
EV/Sales Ratio	0.29	0.31	0.33	0.29	0.43	0.60
EV/EBITDA Ratio	10.18	13.32	9.63	7.70	8.23	67.41
EV/EBIT Ratio	19.22	21.09	12.42	9.65	10.55	-
EV/FCF Ratio	59.62	65.08	12.88	21.79	27.63	146.61
Debt / Equity Ratio	1.14	1.14	0.93	0.89	0.68	0.53
Debt / EBITDA Ratio	4.18	4.18	2.55	2.28	1.86	12.54
Debt / FCF Ratio	24.43	24.43	3.80	7.05	6.91	27.28
Asset Turnover	2.72	2.72	2.89	3.47	2.58	1.96
Inventory Turnover	10.98	10.98	10.58	12.59	10.97	8.20
Quick Ratio	0.47	0.47	0.56	0.50	0.74	0.63
Current Ratio	1.07	1.07	1.21	1.16	1.45	1.29
Return on Equity (ROE)	4.65%	4.65%	14.95%	21.05%	17.00%	-14.77%
Return on Assets (ROA)	2.51%	2.51%	4.83%	6.52%	6.62%	-2.11%
Return on Capital (ROIC)	4.20%	4.20%	8.23%	10.90%	10.17%	-3.32%
Return on Capital Employed (ROCE)	6.60%	6.60%	12.50%	14.70%	14.40%	-
Earnings Yield	2.19%	1.82%	6.37%	11.81%	7.92%	-6.83%
FCF Yield	2.99%	2.48%	11.30%	7.61%	4.64%	0.89%
Dividend Yield	2.69%	2.31%	6.37%	9.19%	3.81%	2.11%
Payout Ratio	466.86%	466.86%	108.47%	48.20%	31.91%	-
Buyback Yield / Dilution	-0.38%	-0.38%	0.29%	0.13%	3.96%	1.46%
Total Shareholder Return	2.32%	1.93%	6.66%	9.32%	7.77%	3.57%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.