APA Group (ASX:APA)
10.89
+0.12 (1.11%)
Aug 31, 2026, 4:10 PM AEST
APA Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 14,416 | 13,423 | 10,658 | 10,254 | 11,433 | 13,297 | |
Market Cap Growth | 25.43% | 25.95% | 3.94% | -10.31% | -14.02% | 26.63% |
Enterprise Value | 26,958 | 26,477 | 23,690 | 22,113 | 21,913 | 22,847 |
Last Close Price | 10.89 | 10.14 | 7.71 | 7.00 | 7.94 | 8.75 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 69.36 | 64.85 | 107.65 | 10.49 | 43.47 | 57.57 |
Forward PE | 44.40 | 45.19 | 41.45 | 38.88 | 29.92 | 40.04 |
PS Ratio | 4.80 | 4.47 | 3.33 | 3.35 | 3.93 | 4.87 |
PB Ratio | 5.34 | 4.97 | 4.00 | 3.16 | 5.99 | 5.06 |
P/FCF Ratio | 33.68 | 31.36 | 29.12 | 99.55 | 285.83 | 24.81 |
P/OCF Ratio | 11.51 | 10.72 | 8.30 | 8.87 | 9.48 | 11.11 |
PEG Ratio | 2.28 | 1.91 | 6.41 | 17.51 | 1.83 | 0.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 8.98 | 8.82 | 7.39 | 7.22 | 7.52 | 8.36 |
EV/EBITDA Ratio | 12.97 | 12.84 | 12.59 | 12.39 | 13.08 | 14.00 |
EV/EBIT Ratio | 25.24 | 24.79 | 25.28 | 24.68 | 23.21 | 24.67 |
EV/FCF Ratio | 62.99 | 61.86 | 64.73 | 214.69 | 547.82 | 42.63 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 5.26 | 5.26 | 5.30 | 4.01 | 6.07 | 4.36 |
Debt / EBITDA Ratio | 6.83 | 6.83 | 7.42 | 7.24 | 6.90 | 6.96 |
Debt / FCF Ratio | 33.15 | 33.15 | 38.61 | 126.60 | 289.65 | 21.38 |
Net Debt / Equity Ratio | 4.65 | 4.65 | 5.00 | 3.80 | 5.79 | 4.00 |
Net Debt / EBITDA Ratio | 6.08 | 6.08 | 7.09 | 6.92 | 6.61 | 6.44 |
Net Debt / FCF Ratio | 29.30 | 29.30 | 36.42 | 119.96 | 276.58 | 19.60 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 |
Inventory Turnover | 0.99 | 0.99 | 1.49 | 2.64 | 4.50 | 5.24 |
Quick Ratio | 1.14 | 1.14 | 1.31 | 0.39 | 0.84 | 1.54 |
Current Ratio | 1.36 | 1.36 | 1.57 | 0.48 | 0.97 | 2.01 |
Return on Equity (ROE) | 8.72% | 8.72% | 4.36% | 38.70% | 12.65% | 9.32% |
Return on Assets (ROA) | 3.33% | 3.33% | 2.97% | 3.16% | 3.72% | 3.79% |
Return on Invested Capital (ROIC) | 4.10% | 4.00% | 3.10% | 5.83% | 4.35% | 4.24% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 4.90% | 5.40% | 6.40% | 6.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 1.44% | 1.54% | 0.93% | 9.54% | 2.30% | 1.74% |
FCF Yield | 2.97% | 3.19% | 3.43% | 1.00% | 0.35% | 4.03% |
Dividend Yield | 5.51% | 5.72% | 7.40% | 8.00% | 6.93% | 6.05% |
Payout Ratio | 218.84% | 218.84% | 549.50% | 59.51% | 199.24% | 265.80% |
Buyback Yield / Dilution | -1.54% | -1.54% | -2.44% | -7.28% | - | -0.11% |
Total Shareholder Return | 3.97% | 4.18% | 4.95% | 0.73% | 6.93% | 5.95% |