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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	339	502	78	107	174	427
Market Cap Growth	31.41%	546.50%	-27.61%	-38.26%	-59.32%	-2.15%
Enterprise Value	634	788	534	579	635	973
Last Close Price	0.70	1.05	0.38	0.79	1.34	4.53
Forward PE	20.26	24.25	7.92	16.34	-	17.61
PS Ratio	0.33	0.50	0.08	0.13	0.21	0.46
PB Ratio	1.45	2.17	0.66	1.45	0.79	1.70
P/FCF Ratio	7.98	11.09	2.97	14.93	-	10.79
P/OCF Ratio	4.31	6.63	1.83	6.11	-	8.20
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.61	0.78	0.57	0.70	0.75	1.06
EV/EBITDA Ratio	5.08	11.84	9.87	25.06	-	12.94
EV/EBIT Ratio	13.64	20.46	19.80	-	-	27.06
EV/FCF Ratio	14.90	17.39	20.43	80.62	-	24.58
Debt / Equity Ratio	1.42	1.64	3.70	7.09	2.26	2.38
Debt / EBITDA Ratio	2.65	3.42	4.65	8.55	28.33	5.14
Debt / FCF Ratio	7.79	8.40	16.74	73.17	-	15.08
Net Debt / Equity Ratio	1.22	1.39	3.39	6.70	2.02	2.12
Net Debt / EBITDA Ratio	3.55	4.86	7.40	21.49	-17.02	7.09
Net Debt / FCF Ratio	6.68	7.14	15.33	69.15	-12.66	13.46
Asset Turnover	1.16	1.17	1.11	0.91	0.80	0.73
Inventory Turnover	14.98	14.34	14.70	9.49	11.80	12.28
Quick Ratio	0.58	0.65	0.27	0.27	0.64	0.59
Current Ratio	0.94	0.99	0.64	0.45	0.88	0.76
Return on Equity (ROE)	-1.21%	-3.52%	-7.09%	-97.56%	-62.89%	-37.45%
Return on Assets (ROA)	3.23%	2.78%	1.99%	-0.33%	-3.58%	1.79%
Return on Invested Capital (ROIC)	-7.02%	7.17%	4.95%	-0.78%	-8.35%	4.10%
Return on Capital Employed (ROCE)	6.60%	5.60%	5.60%	-1.00%	-7.80%	4.00%
Earnings Yield	-1.20%	-1.49%	-9.82%	-134.61%	-82.97%	-22.69%
FCF Yield	12.54%	9.02%	33.63%	6.70%	-20.15%	9.27%
Buyback Yield / Dilution	-56.85%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%
Total Shareholder Return	-56.85%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%

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