Ampol Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,613	7,609	6,718	8,615	6,739	7,068
Market Cap Growth	-0.04%	13.27%	-22.02%	27.83%	-4.65%	-0.40%
Enterprise Value	11,184	11,504	10,862	12,537	11,175	9,055
Last Close Price	27.75	31.93	27.75	33.28	24.14	24.09
PE Ratio	80.43	92.34	54.84	15.69	8.47	12.62
Forward PE	15.82	15.42	14.33	12.58	9.94	16.52
PS Ratio	0.21	0.24	0.19	0.23	0.18	0.34
PB Ratio	1.92	2.20	1.88	2.17	1.66	2.11
P/TBV Ratio	3.62	4.17	3.77	4.04	3.33	2.75
P/FCF Ratio	-	-	40.25	8.85	13.14	21.57
P/OCF Ratio	8.32	9.57	7.34	5.68	7.41	11.14
PEG Ratio	2.07	-	-	-	-	-
EV/Sales Ratio	0.36	0.37	0.31	0.33	0.29	0.43
EV/EBITDA Ratio	10.74	13.27	12.96	9.63	7.70	8.23
EV/EBIT Ratio	19.42	20.33	20.20	12.42	9.65	10.55
EV/FCF Ratio	-1153.03	-	65.08	12.88	21.79	27.63
Debt / Equity Ratio	1.22	1.22	1.14	0.93	0.89	0.68
Debt / EBITDA Ratio	4.08	4.08	4.09	2.55	2.28	1.86
Debt / FCF Ratio	-	-	24.43	3.80	7.05	6.91
Net Debt / Equity Ratio	1.20	1.20	1.10	0.85	0.86	0.51
Net Debt / EBITDA Ratio	4.79	4.79	4.72	2.61	2.40	1.54
Net Debt / FCF Ratio	-428.40	-428.40	23.69	3.49	6.80	5.18
Asset Turnover	2.51	2.51	2.72	2.89	3.47	2.58
Inventory Turnover	10.42	10.42	10.98	10.58	12.59	10.97
Quick Ratio	0.44	0.44	0.47	0.56	0.50	0.74
Current Ratio	1.03	1.03	1.07	1.21	1.16	1.45
Return on Equity (ROE)	3.89%	3.89%	4.65%	14.95%	21.05%	17.00%
Return on Assets (ROA)	2.83%	2.83%	2.62%	4.83%	6.52%	6.62%
Return on Invested Capital (ROIC)	5.70%	5.73%	5.54%	10.81%	15.30%	13.58%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.90%	12.50%	14.70%	14.40%
Earnings Yield	1.25%	1.08%	1.82%	6.37%	11.81%	7.92%
FCF Yield	-0.15%	-0.13%	2.48%	11.30%	7.61%	4.64%
Dividend Yield	3.49%	3.13%	2.34%	6.46%	9.32%	3.86%
Payout Ratio	130.10%	130.10%	350.12%	-	48.20%	31.91%
Buyback Yield / Dilution	0.29%	0.29%	-0.38%	0.29%	0.13%	3.96%
Total Shareholder Return	3.78%	3.42%	1.97%	6.75%	9.45%	7.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.