ALS Limited (ASX:ALQ)
22.28
-0.46 (-2.02%)
Jun 11, 2026, 4:10 PM AEST
ALS Limited Ratios and Metrics
Market cap in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 11,308 | 10,557 | 7,471 | 6,356 | 5,984 | 6,481 | |
Market Cap Growth | 45.13% | 41.31% | 17.53% | 6.23% | -7.68% | 38.83% |
Enterprise Value | 12,735 | 12,107 | 9,244 | 7,765 | 7,267 | 7,355 |
Last Close Price | 21.89 | 20.80 | 15.10 | 12.54 | 11.42 | 12.02 |
PE Ratio | 35.37 | 33.13 | 29.16 | 492.74 | 20.55 | 34.02 |
Forward PE | 24.88 | 24.49 | 21.78 | 19.49 | 18.30 | 25.09 |
PS Ratio | 3.41 | 3.18 | 2.49 | 2.58 | 2.63 | 3.32 |
PB Ratio | 6.63 | 6.19 | 5.77 | 5.31 | 4.34 | 5.73 |
P/TBV Ratio | 126.35 | 117.95 | - | - | - | - |
P/FCF Ratio | 50.78 | 47.40 | 30.54 | 32.04 | 20.37 | 38.60 |
P/OCF Ratio | 23.28 | 21.74 | 18.24 | 18.16 | 13.60 | 22.60 |
PEG Ratio | 1.54 | 1.11 | 2.73 | 5.00 | 1.91 | 1.79 |
EV/Sales Ratio | 3.84 | 3.65 | 3.08 | 3.15 | 3.19 | 3.77 |
EV/EBITDA Ratio | 15.47 | 17.10 | 15.33 | 13.54 | 12.85 | 15.75 |
EV/EBIT Ratio | 21.97 | 21.38 | 19.64 | 16.61 | 15.55 | 19.40 |
EV/FCF Ratio | 57.19 | 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 | 2.82% | 3.02% | 3.43% | 0.20% | 4.87% | 2.94% |
FCF Yield | 1.97% | 2.11% | 3.27% | 3.12% | 4.91% | 2.59% |
Dividend Yield | 1.87% | 2.04% | 2.56% | 3.13% | 3.48% | 2.73% |
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 | -1.99% | -1.75% | 2.35% | 2.90% | 3.37% | 2.60% |