APA Group (ASX:APA)
10.81
+0.26 (2.46%)
Jun 11, 2026, 4:15 PM AEST
APA Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 14,310 | 10,658 | 10,254 | 11,433 | 13,297 | 10,501 | |
Market Cap Growth | 33.29% | 3.94% | -10.31% | -14.02% | 26.63% | -20.04% |
Enterprise Value | 27,364 | 23,690 | 22,113 | 21,913 | 22,847 | 19,777 |
Last Close Price | 10.81 | 7.93 | 7.20 | 8.17 | 9.01 | 6.78 |
PE Ratio | 87.32 | 107.65 | 10.49 | 43.47 | 57.57 | - |
Forward PE | 52.12 | 41.45 | 38.88 | 29.92 | 40.04 | 30.76 |
PS Ratio | 4.48 | 3.33 | 3.35 | 3.93 | 4.87 | 4.03 |
PB Ratio | 5.16 | 4.00 | 3.16 | 5.99 | 5.06 | 3.56 |
P/FCF Ratio | 37.07 | 29.12 | 99.55 | 285.83 | 24.81 | 16.70 |
P/OCF Ratio | 11.96 | 8.30 | 8.87 | 9.48 | 11.11 | 9.99 |
PEG Ratio | 2.03 | 6.41 | 17.51 | 1.83 | 0.69 | 4.21 |
EV/Sales Ratio | 8.56 | 7.39 | 7.22 | 7.52 | 8.36 | 7.59 |
EV/EBITDA Ratio | 13.80 | 12.53 | 12.39 | 13.17 | 14.00 | 12.41 |
EV/EBIT Ratio | 27.87 | 25.04 | 24.68 | 23.21 | 24.67 | 20.83 |
EV/FCF Ratio | 70.89 | 64.73 | 214.69 | 547.82 | 42.63 | 31.45 |
Debt / Equity Ratio | 4.77 | 5.30 | 4.01 | 6.07 | 4.36 | 3.53 |
Debt / EBITDA Ratio | 6.67 | 7.39 | 7.24 | 6.90 | 6.96 | 6.47 |
Debt / FCF Ratio | 34.26 | 38.61 | 126.60 | 289.65 | 21.38 | 16.54 |
Net Debt / Equity Ratio | 4.71 | 5.00 | 3.80 | 5.79 | 4.00 | 3.29 |
Net Debt / EBITDA Ratio | 6.66 | 7.05 | 6.92 | 6.65 | 6.44 | 6.10 |
Net Debt / FCF Ratio | 33.82 | 36.43 | 119.96 | 276.58 | 19.60 | 15.46 |
Asset Turnover | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 |
Inventory Turnover | 1.08 | 1.49 | 2.64 | 4.50 | 5.24 | 5.69 |
Quick Ratio | 0.62 | 1.30 | 0.39 | 0.84 | 1.54 | 1.57 |
Current Ratio | 0.99 | 1.56 | 0.48 | 0.97 | 2.01 | 1.72 |
Return on Equity (ROE) | 6.85% | 4.36% | 38.70% | 12.65% | 9.32% | 0.02% |
Return on Assets (ROA) | 3.09% | 2.99% | 3.16% | 3.72% | 3.79% | 3.86% |
Return on Invested Capital (ROIC) | 3.51% | 3.13% | 5.83% | 4.35% | 4.24% | 0.08% |
Return on Capital Employed (ROCE) | 5.40% | 5.00% | 5.40% | 6.40% | 6.20% | 6.70% |
Earnings Yield | 1.13% | 0.93% | 9.54% | 2.30% | 1.74% | -0.40% |
FCF Yield | 2.70% | 3.43% | 1.00% | 0.35% | 4.03% | 5.99% |
Dividend Yield | 5.40% | 7.19% | 7.78% | 6.73% | 5.88% | 7.52% |
Payout Ratio | 323.46% | 578.79% | 69.43% | 242.59% | 265.80% | - |
Buyback Yield / Dilution | -1.79% | -2.44% | -7.28% | - | -0.11% | -0.04% |
Total Shareholder Return | 3.72% | 4.74% | 0.50% | 6.73% | 5.78% | 7.48% |