AMCIL Limited (ASX: AMH)

AMCIL 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	Jan 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	367	347	313	333	364	260
Market Cap Growth	15.90%	10.68%	-5.90%	-8.60%	39.95%	8.39%
Enterprise Value	356	338	301	332	353	250
Last Close Price	1.16	1.07	0.93	0.97	1.05	0.78
PE Ratio	52.63	46.39	41.49	41.05	53.79	43.67
PS Ratio	37.62	34.25	30.30	31.90	41.79	30.70
PB Ratio	0.99	0.98	0.98	1.11	1.09	1.02
P/TBV Ratio	1.01	0.98	0.98	1.11	1.09	1.02
P/FCF Ratio	59.83	49.31	40.92	52.70	95.38	47.78
P/OCF Ratio	59.83	49.31	40.92	52.70	95.38	47.78
EV/Sales Ratio	36.52	33.38	29.05	31.83	40.46	29.48
EV/EBIT Ratio	48.31	41.91	37.09	39.37	51.36	37.41
EV/FCF Ratio	57.92	48.06	39.23	52.59	92.35	45.89
Asset Turnover	0.02	0.03	0.03	0.03	0.03	0.03
Quick Ratio	4.32	14.21	9.23	2.08	2.48	7.73
Current Ratio	4.32	14.21	9.23	2.08	2.48	7.73
Return on Equity (ROE)	1.97%	2.21%	2.43%	2.55%	2.30%	2.37%
Return on Assets (ROA)	1.15%	1.35%	1.49%	1.47%	1.29%	1.52%
Return on Capital (ROIC)	1.30%	1.49%	1.63%	1.66%	1.46%	1.66%
Return on Capital Employed (ROCE)	1.75%	2.02%	2.33%	2.65%	1.81%	2.40%
Earnings Yield	1.90%	2.16%	2.41%	2.44%	1.86%	2.29%
FCF Yield	1.67%	2.03%	2.44%	1.90%	1.05%	2.09%
Dividend Yield	3.45%	3.27%	3.76%	3.63%	2.38%	3.19%
Payout Ratio	111.79%	144.34%	141.95%	127.57%	101.52%	161.18%
Buyback Yield / Dilution	-1.05%	-0.99%	-2.65%	-4.24%	-4.66%	-3.06%
Total Shareholder Return	2.39%	2.28%	1.10%	-0.61%	-2.28%	0.14%

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