ALS Limited (ASX:ALQ)

ALS Limited Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	10,846	10,557	7,471	6,356	5,984	6,481
Market Cap Growth	9.83%	41.31%	17.53%	6.23%	-7.68%	38.83%
Enterprise Value	12,274	12,107	9,244	7,765	7,267	7,355
Last Close Price	21.37	20.58	14.94	12.41	11.30	11.89

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.92	33.13	29.16	492.74	20.55	34.02
Forward PE	23.74	24.49	21.78	19.49	18.30	25.09
PS Ratio	3.27	3.18	2.49	2.58	2.63	3.32
PB Ratio	6.36	6.19	5.77	5.31	4.34	5.73
P/TBV Ratio	121.19	117.95	-	-	-	-
P/FCF Ratio	48.70	47.40	30.54	32.04	20.37	38.60
P/OCF Ratio	22.33	21.74	18.24	18.16	13.60	22.60
PEG Ratio	1.47	1.11	2.73	5.00	1.91	1.79

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.70	3.65	3.08	3.15	3.19	3.77
EV/EBITDA Ratio	14.91	17.10	15.33	13.54	12.85	15.75
EV/EBIT Ratio	21.18	21.38	19.64	16.61	15.55	19.40
EV/FCF Ratio	55.11	54.37	37.79	39.14	24.73	43.81

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.94%	3.02%	3.43%	0.20%	4.87%	2.94%
FCF Yield	2.05%	2.11%	3.27%	3.12%	4.91%	2.59%
Dividend Yield	1.99%	2.07%	2.58%	3.16%	3.51%	2.76%
Payout Ratio	60.75%	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	-1.80%	-1.73%	2.38%	2.93%	3.41%	2.63%

Data Source: S&P Global Market Intelligence Last updated: May 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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