AMA Group Limited (ASX:AMA)

AMA Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	445	502	78	107	174	427
Market Cap Growth	45.41%	546.50%	-27.61%	-38.26%	-59.32%	-2.15%
Enterprise Value	779	788	534	579	635	973
Last Close Price	0.93	1.05	0.38	0.79	1.34	4.53
Forward PE	22.68	24.25	7.92	16.34	-	17.61
PS Ratio	0.44	0.50	0.08	0.13	0.21	0.46
PB Ratio	1.92	2.17	0.66	1.45	0.79	1.70
P/FCF Ratio	9.83	11.09	2.97	14.93	-	10.79
P/OCF Ratio	5.87	6.63	1.83	6.11	-	8.20
EV/Sales Ratio	0.77	0.78	0.57	0.70	0.75	1.06
EV/EBITDA Ratio	7.00	11.84	9.87	25.06	-	12.94
EV/EBIT Ratio	20.23	20.46	19.80	-	-	27.06
EV/FCF Ratio	17.19	17.39	20.43	80.62	-	24.58
Debt / Equity Ratio	1.64	1.64	3.70	7.09	2.26	2.38
Debt / EBITDA Ratio	3.42	3.42	4.65	8.55	28.33	5.14
Debt / FCF Ratio	8.40	8.40	16.74	73.17	-	15.08
Asset Turnover	1.17	1.17	1.11	0.91	0.80	0.73
Inventory Turnover	14.34	14.34	14.70	9.49	11.80	12.28
Quick Ratio	0.65	0.65	0.27	0.27	0.64	0.59
Current Ratio	0.99	0.99	0.64	0.45	0.88	0.76
Return on Equity (ROE)	-3.52%	-3.52%	-7.09%	-97.56%	-62.89%	-37.45%
Return on Assets (ROA)	2.78%	2.78%	1.99%	-0.33%	-3.58%	1.79%
Return on Capital (ROIC)	4.12%	4.12%	2.92%	-0.46%	-4.83%	2.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	-	-	4.00%
Earnings Yield	-1.68%	-1.49%	-9.82%	-134.61%	-82.97%	-22.69%
FCF Yield	10.18%	9.02%	33.63%	6.70%	-20.15%	9.27%
Buyback Yield / Dilution	-176.92%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%
Total Shareholder Return	-176.92%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.