Atlas Arteria Limited (ASX:ALX)

Atlas Arteria Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,964	7,080	6,891	8,386	9,590	6,636
Market Cap Growth	-5.33%	2.74%	-17.82%	-12.56%	44.51%	6.46%
Enterprise Value	8,411	8,487	8,327	9,916	11,037	7,983
Last Close Price	4.80	4.88	4.39	4.93	5.28	4.86
PE Ratio	26.84	27.28	20.52	25.92	35.93	36.22
Forward PE	16.20	14.12	15.63	16.20	16.95	18.28
PS Ratio	43.53	44.25	47.23	62.58	81.13	65.93
PB Ratio	1.20	1.22	1.09	1.35	1.48	1.90
P/TBV Ratio	1.85	1.88	1.68	2.04	2.23	4.80
P/FCF Ratio	79.50	80.82	74.83	99.95	130.65	144.14
P/OCF Ratio	78.96	80.27	73.94	99.01	129.95	139.70
PEG Ratio	0.43	0.36	0.49	0.78	0.57	1.22
EV/Sales Ratio	52.57	53.04	57.07	74.00	93.37	79.32
EV/EBITDA Ratio	26.25	171.11	131.55	154.70	243.10	217.50
EV/EBIT Ratio	33.85	-	-	-	-	-
EV/FCF Ratio	96.02	96.88	90.41	118.19	150.36	173.40
Debt / Equity Ratio	0.30	0.30	0.29	0.28	0.27	0.47
Debt / EBITDA Ratio	34.71	34.71	29.20	26.84	38.22	44.93
Debt / FCF Ratio	19.65	19.65	20.07	20.51	23.64	35.82
Net Debt / Equity Ratio	0.25	0.25	0.24	0.23	0.19	0.41
Net Debt / EBITDA Ratio	29.18	29.18	23.65	22.08	26.73	38.68
Net Debt / FCF Ratio	16.52	16.52	16.25	16.87	16.53	30.84
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	2.15	2.15	2.71	2.88	4.29	2.23
Current Ratio	2.17	2.17	2.73	2.91	4.31	2.25
Return on Equity (ROE)	2.99%	2.99%	4.77%	4.03%	4.83%	4.59%
Return on Assets (ROA)	-0.18%	-0.18%	-0.06%	-0.04%	-0.19%	-0.29%
Return on Invested Capital (ROIC)	-0.29%	-0.28%	-0.09%	-0.07%	-0.33%	-0.50%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.10%	-0.10%	-0.30%	-0.50%
Earnings Yield	3.73%	3.67%	4.87%	3.86%	2.78%	2.76%
FCF Yield	1.26%	1.24%	1.34%	1.00%	0.77%	0.69%
Dividend Yield	8.33%	8.20%	9.11%	8.12%	7.58%	7.41%
Payout Ratio	223.66%	223.66%	172.79%	179.41%	145.52%	149.19%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	-33.79%	-13.08%	-4.04%
Total Shareholder Return	8.30%	8.16%	9.10%	-25.67%	-5.50%	3.37%

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