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	Aug 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,373	7,471	6,356	5,984	6,481	4,669
Market Cap Growth	17.53%	17.53%	6.23%	-7.68%	38.83%	74.06%
Enterprise Value	11,213	9,244	7,765	7,267	7,355	5,554
Last Close Price	18.48	15.23	12.65	11.53	12.13	8.55
PE Ratio	35.20	29.16	492.74	20.55	34.02	27.53
Forward PE	25.47	21.78	19.49	18.30	25.09	22.71
PS Ratio	3.12	2.49	2.58	2.63	3.32	2.65
PB Ratio	7.24	5.77	5.31	4.34	5.73	4.37
P/FCF Ratio	38.32	30.54	32.04	20.37	38.60	24.72
P/OCF Ratio	22.88	18.24	18.16	13.60	22.60	17.56
PEG Ratio	1.70	2.73	5.00	1.91	1.79	3.48
EV/Sales Ratio	3.74	3.08	3.15	3.19	3.77	3.15
EV/EBITDA Ratio	15.57	15.01	13.54	12.85	15.75	15.00
EV/EBIT Ratio	22.69	19.12	16.61	15.55	19.40	19.41
EV/FCF Ratio	45.84	37.79	39.14	24.73	43.81	29.40
Debt / Equity Ratio	1.62	1.62	1.56	1.06	1.10	0.91
Debt / EBITDA Ratio	2.95	2.95	2.94	2.35	2.42	2.33
Debt / FCF Ratio	8.56	8.56	9.44	4.95	7.37	5.12
Asset Turnover	0.77	0.77	0.70	0.74	0.73	0.65
Inventory Turnover	17.69	17.69	16.04	17.70	19.64	17.36
Quick Ratio	1.16	1.16	0.99	0.97	0.69	1.34
Current Ratio	1.53	1.53	1.21	1.23	0.87	1.61
Return on Equity (ROE)	20.79%	20.79%	1.17%	22.03%	17.42%	15.70%
Return on Assets (ROA)	7.79%	7.79%	8.32%	9.46%	8.90%	6.61%
Return on Capital (ROIC)	9.36%	9.36%	9.90%	11.23%	10.76%	7.79%
Return on Capital Employed (ROCE)	14.60%	14.60%	16.40%	17.20%	18.00%	13.60%
Earnings Yield	2.73%	3.43%	0.20%	4.87%	2.94%	3.63%
FCF Yield	2.61%	3.27%	3.12%	4.91%	2.59%	4.05%
Dividend Yield	2.05%	2.53%	3.10%	3.45%	2.71%	2.70%
Payout Ratio	69.13%	69.13%	1463.57%	60.65%	77.01%	41.51%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.23%	-0.10%	-0.12%	0.12%
Total Shareholder Return	1.83%	2.33%	2.87%	3.34%	2.58%	2.83%

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