Ampol Limited (ASX:ALD)

Ampol Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,680	8,615	6,739	7,068	7,097	8,478
Market Cap Growth	8.02%	27.83%	-4.65%	-0.40%	-16.29%	27.57%
Enterprise Value	10,824	12,537	11,175	9,055	9,222	10,654
Last Close Price	28.03	33.81	24.52	24.47	22.80	26.54
PE Ratio	9.50	15.69	8.47	12.62	-	22.15
Forward PE	17.77	12.58	9.93	16.52	21.52	18.31
PS Ratio	0.18	0.23	0.18	0.34	0.46	0.38
PB Ratio	1.99	2.17	1.66	2.11	2.20	2.59
P/TBV Ratio	3.60	4.04	3.33	2.75	2.97	3.17
P/FCF Ratio	13.17	8.91	13.14	21.57	112.82	13.85
P/OCF Ratio	6.49	5.70	7.41	11.14	26.52	10.04
PEG Ratio	-	-	0.61	0.49	2.48	-
EV/Sales Ratio	0.29	0.33	0.29	0.43	0.60	0.48
EV/EBITDA Ratio	6.23	9.71	7.70	8.23	67.41	11.28
EV/EBIT Ratio	8.43	12.54	9.65	10.55	-	18.37
EV/FCF Ratio	21.34	12.96	21.79	27.63	146.61	17.41
Debt / Equity Ratio	1.00	0.93	0.89	0.68	0.53	0.54
Debt / EBITDA Ratio	2.18	2.57	2.28	1.86	12.54	1.89
Debt / FCF Ratio	7.45	3.82	7.05	6.91	27.28	2.91
Asset Turnover	2.99	2.89	3.47	2.58	1.96	2.96
Inventory Turnover	11.90	10.58	12.58	10.97	8.20	10.95
Quick Ratio	0.55	0.58	0.50	0.74	0.63	0.47
Current Ratio	1.13	1.21	1.16	1.45	1.29	1.14
Return on Equity (ROE)	20.12%	14.95%	21.05%	17.00%	-14.77%	11.53%
Return on Assets (ROA)	6.36%	4.78%	6.52%	6.62%	-2.11%	4.81%
Return on Capital (ROIC)	10.73%	8.15%	10.90%	10.17%	-3.32%	7.71%
Return on Capital Employed (ROCE)	16.79%	12.42%	14.71%	14.41%	-	11.30%
Earnings Yield	10.56%	6.37%	11.81%	7.92%	-6.83%	4.52%
FCF Yield	7.59%	11.23%	7.61%	4.64%	0.89%	7.22%
Dividend Yield	8.56%	6.36%	9.17%	3.80%	2.11%	3.13%
Payout Ratio	89.52%	108.47%	48.20%	31.91%	-	62.43%
Buyback Yield / Dilution	0.29%	0.13%	3.96%	1.46%	2.84%
Total Shareholder Return	8.56%	6.65%	9.30%	7.76%	3.57%	5.97%

Source: S&P Capital IQ. Standard template. Financial Sources.