ALS Limited (ASX:ALQ)

ALS Limited Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,003	7,471	6,356	5,984	6,481	4,669
Market Cap Growth	59.56%	17.53%	6.23%	-7.68%	38.83%	74.06%
Enterprise Value	14,553	9,244	7,765	7,267	7,355	5,554
Last Close Price	25.62	15.10	12.54	11.42	12.02	8.47
PE Ratio	46.82	29.16	492.74	20.55	34.02	27.53
Forward PE	31.75	21.78	19.49	18.30	25.09	22.71
PS Ratio	4.07	2.49	2.58	2.63	3.32	2.65
PB Ratio	7.72	5.77	5.31	4.34	5.73	4.37
P/TBV Ratio	1300.32	-	-	-	-	-
P/FCF Ratio	67.94	30.54	32.04	20.37	38.60	24.72
P/OCF Ratio	29.61	18.24	18.16	13.60	22.60	17.56
PEG Ratio	1.44	2.73	5.00	1.91	1.79	3.48
EV/Sales Ratio	4.56	3.08	3.15	3.19	3.77	3.15
EV/EBITDA Ratio	18.91	15.01	13.54	12.85	15.75	15.00
EV/EBIT Ratio	27.39	19.12	16.61	15.55	19.40	19.41
EV/FCF Ratio	76.04	37.79	39.14	24.73	43.81	29.40
Debt / Equity Ratio	1.04	1.62	1.56	1.06	1.10	0.91
Debt / EBITDA Ratio	2.32	2.95	2.94	2.35	2.42	2.33
Debt / FCF Ratio	9.18	8.56	9.44	4.95	7.37	5.12
Net Debt / Equity Ratio	0.92	1.41	1.31	0.93	0.99	0.75
Net Debt / EBITDA Ratio	2.35	2.96	2.74	2.26	2.39	2.16
Net Debt / FCF Ratio	8.08	7.46	7.93	4.34	6.64	4.23
Asset Turnover	0.81	0.77	0.70	0.74	0.73	0.65
Inventory Turnover	18.61	17.69	16.04	17.70	19.64	17.36
Quick Ratio	1.18	1.16	0.99	0.97	0.69	1.34
Current Ratio	1.54	1.53	1.21	1.23	0.87	1.61
Return on Equity (ROE)	19.36%	20.79%	1.17%	22.03%	17.42%	15.70%
Return on Assets (ROA)	8.19%	7.79%	8.32%	9.46%	8.90%	6.61%
Return on Invested Capital (ROIC)	11.29%	11.72%	2.13%	13.49%	12.61%	10.02%
Return on Capital Employed (ROCE)	15.30%	14.60%	16.40%	17.20%	18.00%	13.60%
Earnings Yield	2.08%	3.43%	0.20%	4.87%	2.94%	3.63%
FCF Yield	1.47%	3.27%	3.12%	4.91%	2.59%	4.05%
Dividend Yield	1.53%	2.56%	3.13%	3.48%	2.73%	2.73%
Payout Ratio	69.02%	69.13%	1463.57%	60.65%	77.01%	41.51%
Buyback Yield / Dilution	-1.68%	-0.21%	-0.23%	-0.10%	-0.12%	0.12%
Total Shareholder Return	-0.15%	2.35%	2.90%	3.37%	2.60%	2.85%

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