APA Group (ASX:APA)

APA 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	Aug 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,453	10,658	10,254	11,433	13,297	10,501
Market Cap Growth	3.94%	3.94%	-10.31%	-14.02%	26.63%	-20.04%
Enterprise Value	24,785	23,405	22,113	21,913	22,847	19,777
Last Close Price	8.78	8.17	7.42	8.41	9.28	6.98
PE Ratio	115.53	107.65	10.49	43.47	57.57	-
Forward PE	44.74	41.45	38.88	29.92	40.04	30.76
PS Ratio	3.57	3.33	3.35	3.93	4.87	4.03
PB Ratio	4.29	4.00	3.16	5.99	5.06	3.56
P/FCF Ratio	31.29	29.12	99.55	285.83	24.81	16.70
P/OCF Ratio	8.92	8.30	8.87	9.48	11.11	9.99
PEG Ratio	3.98	6.41	17.51	1.83	0.69	4.21
EV/Sales Ratio	7.74	7.31	7.22	7.52	8.36	7.59
EV/EBITDA Ratio	12.96	12.38	12.39	13.17	14.00	12.41
EV/EBIT Ratio	26.20	24.74	24.68	23.21	24.67	20.83
EV/FCF Ratio	67.72	63.95	214.69	547.82	42.63	31.45
Debt / Equity Ratio	5.30	5.30	4.01	6.07	4.36	3.53
Debt / EBITDA Ratio	7.39	7.39	7.24	6.90	6.96	6.47
Debt / FCF Ratio	38.61	38.61	126.60	289.65	21.38	16.54
Asset Turnover	0.16	0.16	0.17	0.18	0.18	0.17
Inventory Turnover	1.49	1.49	2.64	4.50	5.24	5.69
Quick Ratio	1.30	1.30	0.39	0.84	1.54	1.57
Current Ratio	1.56	1.56	0.48	0.97	2.01	1.72
Return on Equity (ROE)	4.36%	4.36%	38.70%	12.65%	9.32%	0.02%
Return on Assets (ROA)	2.99%	2.99%	3.16%	3.72%	3.79%	3.86%
Return on Capital (ROIC)	3.57%	3.57%	3.76%	4.28%	4.22%	4.22%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.40%	6.40%	6.20%	6.70%
Earnings Yield	0.86%	0.93%	9.54%	2.30%	1.74%	-0.40%
FCF Yield	3.20%	3.43%	1.00%	0.35%	4.03%	5.99%
Dividend Yield	6.54%	6.98%	7.55%	6.54%	5.71%	7.30%
Payout Ratio	578.79%	578.79%	69.43%	242.59%	265.80%	-
Buyback Yield / Dilution	-2.44%	-2.44%	-7.28%	-	-0.11%	-0.04%
Total Shareholder Return	4.10%	4.53%	0.27%	6.54%	5.60%	7.26%

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