APA Group (ASX:APA)

APA 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	Aug 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,193	10,254	11,433	13,297	10,501	13,132
Market Cap Growth	-17.62%	-10.31%	-14.02%	26.63%	-20.04%	3.06%
Enterprise Value	23,940	22,113	21,913	22,847	19,777	23,172
Last Close Price	8.58	7.42	8.41	9.28	6.98	8.28
PE Ratio	-	10.49	43.47	57.57	-	50.76
Forward PE	47.07	38.88	29.92	40.04	30.76	37.48
PS Ratio	3.53	3.35	3.93	4.87	4.03	5.07
PB Ratio	4.03	3.16	5.99	5.06	3.56	4.09
P/FCF Ratio	48.66	99.55	285.83	24.81	16.70	19.33
P/OCF Ratio	9.11	8.87	9.48	11.11	9.99	12.08
PEG Ratio	5.74	17.51	1.83	0.69	4.21	4.33
EV/Sales Ratio	7.55	7.22	7.52	8.36	7.59	8.95
EV/EBITDA Ratio	12.07	12.39	13.17	14.00	12.41	14.28
EV/EBIT Ratio	23.06	24.68	23.21	24.67	20.83	23.23
EV/FCF Ratio	104.08	214.69	547.82	42.63	31.45	34.11
Debt / Equity Ratio	5.17	4.01	6.07	4.36	3.53	3.59
Debt / EBITDA Ratio	7.23	7.24	6.90	6.96	6.47	7.07
Debt / FCF Ratio	62.40	126.60	289.65	21.38	16.54	17.01
Asset Turnover	0.16	0.17	0.18	0.18	0.17	0.17
Inventory Turnover	2.67	3.67	4.50	5.24	5.69	6.69
Quick Ratio	1.01	0.39	0.84	1.54	1.57	1.58
Current Ratio	1.07	0.48	0.97	2.01	1.72	1.66
Return on Equity (ROE)	-0.53%	38.70%	12.65%	9.32%	0.02%	9.15%
Return on Assets (ROA)	3.19%	3.16%	3.72%	3.79%	3.86%	3.97%
Return on Capital (ROIC)	3.81%	3.76%	4.28%	4.22%	4.22%	4.29%
Return on Capital Employed (ROCE)	5.60%	5.40%	6.40%	6.20%	6.70%	6.60%
Earnings Yield	-0.41%	9.54%	2.30%	1.74%	-0.40%	1.97%
FCF Yield	2.05%	1.00%	0.35%	4.03%	5.99%	5.17%
Dividend Yield	6.53%	7.55%	6.54%	5.71%	7.30%	6.04%
Payout Ratio	-	69.43%	242.59%	265.80%	-	221.18%
Buyback Yield / Dilution	-5.83%	-7.28%	-	-0.11%	-0.04%	-0.03%
Total Shareholder Return	0.74%	0.27%	6.54%	5.60%	7.26%	6.01%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.