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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	320	78	107	174	427	437
Market Cap Growth	-69.84%	-27.61%	-38.26%	-59.32%	-2.16%	-43.36%
Enterprise Value	730	534	579	635	973	1,107
Last Close Price	0.07	0.03	0.07	0.12	0.41	0.42
Forward PE	37.02	7.96	16.39	-	17.58	17.55
PS Ratio	0.12	0.09	0.13	0.21	0.46	0.53
PB Ratio	1.11	0.66	1.45	0.79	1.70	1.27
P/FCF Ratio	12.26	2.97	14.93	-	10.79	4.00
P/OCF Ratio	1.83	1.83	6.11	-	8.20	3.57
EV/Sales Ratio	0.82	0.60	0.70	0.75	1.06	1.34
EV/EBITDA Ratio	7.91	9.44	25.06	-	12.94	27.90
EV/EBIT Ratio	24.20	17.70	-	-	27.06	139.53
EV/FCF Ratio	27.93	20.43	80.62	-	24.58	10.14
Debt / Equity Ratio	3.70	3.70	7.09	2.26	2.38	2.16
Debt / EBITDA Ratio	4.74	4.74	8.55	28.33	5.14	9.60
Debt / FCF Ratio	16.74	16.74	73.17	-	15.08	6.79
Asset Turnover	1.06	1.06	0.91	0.80	0.73	0.90
Inventory Turnover	14.30	14.30	9.49	11.80	12.28	11.51
Quick Ratio	0.27	0.27	0.27	0.64	0.59	0.84
Current Ratio	0.64	0.64	0.45	0.87	0.76	1.06
Return on Equity (ROE)	-2.45%	-2.45%	-97.56%	-62.89%	-37.45%	-26.20%
Return on Assets (ROA)	2.23%	2.23%	-0.33%	-3.58%	1.79%	0.54%
Return on Capital (ROIC)	3.26%	3.26%	-0.46%	-4.83%	2.33%	0.70%
Earnings Yield	-6.98%	-9.82%	-134.61%	-82.97%	-22.69%	-16.09%
FCF Yield	8.15%	33.63%	6.70%	-20.15%	9.27%	25.00%
Buyback Yield / Dilution	-54.04%	-52.03%	-12.32%	-29.39%	-4.35%	-30.44%
Total Shareholder Return	-54.04%	-52.03%	-12.32%	-29.39%	-4.35%	-30.44%

Source: S&P Capital IQ. Standard template. Financial Sources.