AMA Group Limited (ASX:AMA)
0.4500
-0.0100 (-2.17%)
Jun 9, 2026, 11:44 AM AEST
AMA Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 221 | 502 | 78 | 107 | 174 | 427 | |
Market Cap Growth | -44.20% | 546.50% | -27.61% | -38.26% | -59.32% | -2.15% |
Enterprise Value | 583 | 788 | 534 | 579 | 635 | 973 |
Last Close Price | 0.46 | 1.05 | 0.38 | 0.79 | 1.34 | 4.53 |
Forward PE | 11.86 | 24.25 | 7.92 | 16.34 | - | 17.61 |
PS Ratio | 0.21 | 0.50 | 0.08 | 0.13 | 0.21 | 0.46 |
PB Ratio | 0.95 | 2.17 | 0.66 | 1.45 | 0.79 | 1.70 |
P/FCF Ratio | 5.21 | 11.09 | 2.97 | 14.93 | - | 10.79 |
P/OCF Ratio | 2.82 | 6.63 | 1.83 | 6.11 | - | 8.20 |
EV/Sales Ratio | 0.56 | 0.78 | 0.57 | 0.70 | 0.75 | 1.06 |
EV/EBITDA Ratio | 4.68 | 11.84 | 9.87 | 25.06 | - | 12.94 |
EV/EBIT Ratio | 12.55 | 20.46 | 19.80 | - | - | 27.06 |
EV/FCF Ratio | 13.71 | 17.39 | 20.43 | 80.62 | - | 24.58 |
Debt / Equity Ratio | 1.71 | 1.64 | 3.70 | 7.09 | 2.26 | 2.38 |
Debt / EBITDA Ratio | 3.20 | 3.42 | 4.65 | 8.55 | 28.33 | 5.14 |
Debt / FCF Ratio | 9.37 | 8.40 | 16.74 | 73.17 | - | 15.08 |
Net Debt / Equity Ratio | 1.50 | 1.39 | 3.39 | 6.70 | 2.02 | 2.12 |
Net Debt / EBITDA Ratio | 4.40 | 4.86 | 7.40 | 21.49 | -17.02 | 7.09 |
Net Debt / FCF Ratio | 8.26 | 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) | -6.21% | 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 | -1.84% | -1.49% | -9.82% | -134.61% | -82.97% | -22.69% |
FCF Yield | 19.21% | 9.02% | 33.63% | 6.70% | -20.15% | 9.27% |
Buyback Yield / Dilution | -57.80% | -176.92% | -52.03% | -12.31% | -29.39% | -4.35% |
Total Shareholder Return | -57.80% | -176.92% | -52.03% | -12.31% | -29.39% | -4.35% |