AMCIL Limited (ASX:AMH)

AMCIL 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	Apr 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	298	339	347	313	333	364
Market Cap Growth	-12.20%	-2.26%	10.68%	-5.90%	-8.60%	39.95%
Enterprise Value	272	327	338	301	332	353
Last Close Price	0.94	1.01	1.00	0.87	0.90	0.98
PE Ratio	41.32	50.77	46.39	41.49	41.05	53.79
PS Ratio	29.05	35.39	34.25	30.30	31.90	41.79
PB Ratio	0.91	0.94	0.98	0.98	1.11	1.09
P/TBV Ratio	0.91	0.94	0.98	0.98	1.11	1.09
P/OCF Ratio	40.04	52.38	49.31	40.92	52.70	95.39
EV/Sales Ratio	26.55	34.17	33.38	29.05	31.83	40.46
EV/EBIT Ratio	33.16	45.05	41.91	37.09	39.38	51.36
Net Debt / Equity Ratio	-0.08	-0.05	-0.03	-0.01	-0.07	-0.03
Asset Turnover	0.03	0.02	0.03	0.03	0.03	0.03
Quick Ratio	7.58	3.11	14.21	9.23	2.08	2.48
Current Ratio	7.58	3.11	14.21	9.23	2.08	2.48
Return on Equity (ROE)	2.07%	1.86%	2.21%	2.43%	2.55%	2.30%
Return on Assets (ROA)	1.31%	1.12%	1.35%	1.49%	1.47%	1.29%
Return on Invested Capital (ROIC)	2.43%	1.97%	2.30%	2.57%	2.73%	2.41%
Return on Capital Employed (ROCE)	2.30%	1.80%	2.00%	2.30%	2.60%	1.80%
Earnings Yield	2.42%	1.97%	2.15%	2.41%	2.44%	1.86%
Dividend Yield	7.07%	3.45%	3.49%	4.01%	3.88%	2.55%
Payout Ratio	285.71%	186.02%	206.11%	141.95%	127.57%	101.52%
Buyback Yield / Dilution	-0.26%	-0.68%	-0.99%	-2.65%	-4.24%	-4.67%
Total Shareholder Return	6.80%	2.77%	2.50%	1.36%	-0.36%	-2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.