AMA Group Limited (ASX:AMA)

AMA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	306	78	107	174	427	437
Market Cap Growth	391.68%	-27.61%	-38.26%	-59.32%	-2.15%	-43.36%
Enterprise Value	591	534	579	635	973	1,107
Last Close Price	0.06	0.03	0.07	0.12	0.41	0.42
Forward PE	21.33	-	16.39	-	17.58	17.55
PS Ratio	0.33	0.09	0.13	0.21	0.46	0.53
PB Ratio	1.30	0.66	1.45	0.79	1.70	1.27
P/FCF Ratio	7.92	2.97	14.93	-	10.79	4.00
P/OCF Ratio	5.27	1.83	6.11	-	8.20	3.57
EV/Sales Ratio	0.65	0.60	0.70	0.75	1.06	1.34
EV/EBITDA Ratio	6.36	9.44	25.06	-	12.94	27.90
EV/EBIT Ratio	20.88	17.70	-	-	27.06	139.53
EV/FCF Ratio	15.30	20.43	80.62	-	24.58	10.14
Debt / Equity Ratio	1.61	3.70	7.09	2.26	2.38	2.16
Debt / EBITDA Ratio	4.07	4.74	8.55	28.33	5.14	9.60
Debt / FCF Ratio	9.78	16.74	73.17	-	15.08	6.79
Asset Turnover	1.05	1.06	0.91	0.80	0.73	0.90
Inventory Turnover	13.78	14.30	9.49	11.80	12.28	11.51
Quick Ratio	0.42	0.27	0.27	0.64	0.59	0.84
Current Ratio	0.82	0.64	0.45	0.88	0.76	1.06
Return on Equity (ROE)	-0.24%	-2.45%	-97.56%	-62.89%	-37.45%	-26.20%
Return on Assets (ROA)	2.03%	2.23%	-0.33%	-3.58%	1.79%	0.54%
Return on Capital (ROIC)	2.92%	3.26%	-0.46%	-4.83%	2.33%	0.70%
Return on Capital Employed (ROCE)	5.00%	6.20%	-	-	4.00%	0.70%
Earnings Yield	-0.63%	-9.82%	-134.61%	-82.97%	-22.69%	-16.09%
FCF Yield	12.63%	33.63%	6.70%	-20.15%	9.27%	25.00%
Buyback Yield / Dilution	-159.16%	-52.03%	-12.31%	-29.39%	-4.35%	-30.44%
Total Shareholder Return	-159.16%	-52.03%	-12.31%	-29.39%	-4.35%	-30.44%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.