ALS Limited (ASX:ALQ)

ALS Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	12,206	10,557	7,471	6,356	5,984	6,481
Market Cap Growth	40.87%	41.31%	17.53%	6.23%	-7.68%	38.83%
Enterprise Value	13,634	12,107	9,244	7,765	7,267	7,355
Last Close Price	24.05	20.80	15.10	12.54	11.42	12.02
PE Ratio	38.17	33.13	29.16	492.74	20.55	34.02
Forward PE	26.86	24.49	21.78	19.49	18.30	25.09
PS Ratio	3.68	3.18	2.49	2.58	2.63	3.32
PB Ratio	7.16	6.19	5.77	5.31	4.34	5.73
P/TBV Ratio	136.38	117.95	-	-	-	-
P/FCF Ratio	54.81	47.40	30.54	32.04	20.37	38.60
P/OCF Ratio	25.13	21.74	18.24	18.16	13.60	22.60
PEG Ratio	1.43	1.11	2.73	5.00	1.91	1.79
EV/Sales Ratio	4.11	3.65	3.08	3.15	3.19	3.77
EV/EBITDA Ratio	16.56	17.10	15.33	13.54	12.85	15.75
EV/EBIT Ratio	23.52	21.38	19.64	16.61	15.55	19.40
EV/FCF Ratio	61.22	54.37	37.79	39.14	24.73	43.81
Debt / Equity Ratio	0.92	0.92	1.62	1.56	1.06	1.10
Debt / EBITDA Ratio	1.94	1.94	3.00	2.94	2.35	2.42
Debt / FCF Ratio	7.06	7.06	8.56	9.44	4.95	7.37
Net Debt / Equity Ratio	0.83	0.83	1.41	1.31	0.93	0.99
Net Debt / EBITDA Ratio	2.01	2.01	3.03	2.74	2.26	2.39
Net Debt / FCF Ratio	6.39	6.39	7.46	7.93	4.34	6.64
Asset Turnover	0.83	0.83	0.77	0.70	0.74	0.73
Inventory Turnover	18.14	18.14	17.80	16.04	17.70	19.64
Quick Ratio	1.15	1.15	1.16	0.99	0.97	0.69
Current Ratio	1.47	1.47	1.53	1.21	1.23	0.87
Return on Equity (ROE)	21.45%	21.45%	20.79%	1.17%	22.03%	17.42%
Return on Assets (ROA)	8.88%	8.88%	7.58%	8.32%	9.46%	8.90%
Return on Invested Capital (ROIC)	12.81%	12.82%	11.41%	2.13%	13.49%	12.61%
Return on Capital Employed (ROCE)	17.50%	17.50%	14.20%	16.40%	17.20%	18.00%
Earnings Yield	2.61%	3.02%	3.43%	0.20%	4.87%	2.94%
FCF Yield	1.82%	2.11%	3.27%	3.12%	4.91%	2.59%
Dividend Yield	1.78%	2.04%	2.56%	3.13%	3.48%	2.73%
Payout Ratio	93.13%	60.75%	69.13%	1463.57%	60.65%	77.01%
Buyback Yield / Dilution	-3.79%	-3.79%	-0.21%	-0.23%	-0.10%	-0.12%
Total Shareholder Return	-2.27%	-1.75%	2.35%	2.90%	3.37%	2.60%

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