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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,648	7,471	6,356	5,984	6,481	4,669
Market Cap Growth	52.26%	17.53%	6.23%	-7.68%	38.83%	74.06%
Enterprise Value	13,198	9,244	7,765	7,267	7,355	5,554
Last Close Price	22.95	15.10	12.54	11.42	12.02	8.47
PE Ratio	41.94	29.16	492.74	20.55	34.02	27.53
Forward PE	28.47	21.78	19.49	18.30	25.09	22.71
PS Ratio	3.65	2.49	2.58	2.63	3.32	2.65
PB Ratio	6.92	5.77	5.31	4.34	5.73	4.37
P/TBV Ratio	1164.81	-	-	-	-	-
P/FCF Ratio	60.86	30.54	32.04	20.37	38.60	24.72
P/OCF Ratio	26.52	18.24	18.16	13.60	22.60	17.56
PEG Ratio	1.29	2.73	5.00	1.91	1.79	3.48
EV/Sales Ratio	4.13	3.08	3.15	3.19	3.77	3.15
EV/EBITDA Ratio	17.15	15.01	13.54	12.85	15.75	15.00
EV/EBIT Ratio	24.84	19.12	16.61	15.55	19.40	19.41
EV/FCF Ratio	68.96	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
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	2.33%	3.43%	0.20%	4.87%	2.94%	3.63%
FCF Yield	1.64%	3.27%	3.12%	4.91%	2.59%	4.05%
Dividend Yield	1.70%	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	0.03%	2.35%	2.90%	3.37%	2.60%	2.85%

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