Ampol Limited (ASX:ALD)

Ampol Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,026	7,609	6,718	8,615	6,739	7,068
Market Cap Growth	26.95%	13.27%	-22.02%	27.83%	-4.65%	-0.40%
Enterprise Value	12,598	11,504	10,862	12,537	11,175	9,055
Last Close Price	33.68	31.33	27.23	32.66	23.69	23.64
PE Ratio	97.62	92.34	54.84	15.69	8.47	12.62
Forward PE	9.49	15.42	14.33	12.58	9.94	16.52
PS Ratio	0.26	0.24	0.19	0.23	0.18	0.34
PB Ratio	2.32	2.20	1.88	2.17	1.66	2.11
P/TBV Ratio	4.39	4.17	3.77	4.04	3.33	2.75
P/FCF Ratio	-	-	40.25	8.85	13.14	21.57
P/OCF Ratio	10.10	9.57	7.34	5.68	7.41	11.14
PEG Ratio	1.17	0.53	-	-	0.61	0.49
EV/Sales Ratio	0.40	0.37	0.31	0.33	0.29	0.43
EV/EBITDA Ratio	12.09	13.27	12.96	9.63	7.70	8.23
EV/EBIT Ratio	21.87	20.33	20.20	12.42	9.65	10.55
EV/FCF Ratio	-1298.71	-	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	1.03%	1.08%	1.82%	6.37%	11.81%	7.92%
FCF Yield	-0.12%	-0.13%	2.48%	11.30%	7.61%	4.64%
Dividend Yield	2.97%	3.19%	2.39%	6.58%	9.50%	3.93%
Payout Ratio	289.86%	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	3.24%	3.48%	2.01%	6.88%	9.62%	7.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.