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	Apr '26 Apr 30, 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
Market Capitalization	13,899	10,658	10,254	11,433	13,297	10,501
Market Cap Growth	30.26%	3.94%	-10.31%	-14.02%	26.63%	-20.04%
Enterprise Value	26,953	23,690	22,113	21,913	22,847	19,777
Last Close Price	10.50	7.93	7.20	8.17	9.01	6.78
PE Ratio	84.82	107.65	10.49	43.47	57.57	-
Forward PE	50.63	41.45	38.88	29.92	40.04	30.76
PS Ratio	4.35	3.33	3.35	3.93	4.87	4.03
PB Ratio	5.01	4.00	3.16	5.99	5.06	3.56
P/FCF Ratio	36.01	29.12	99.55	285.83	24.81	16.70
P/OCF Ratio	11.62	8.30	8.87	9.48	11.11	9.99
PEG Ratio	2.80	6.41	17.51	1.83	0.69	4.21
EV/Sales Ratio	8.43	7.39	7.22	7.52	8.36	7.59
EV/EBITDA Ratio	13.59	12.53	12.39	13.17	14.00	12.41
EV/EBIT Ratio	27.45	25.04	24.68	23.21	24.67	20.83
EV/FCF Ratio	69.83	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	1.17%	0.93%	9.54%	2.30%	1.74%	-0.40%
FCF Yield	2.78%	3.43%	1.00%	0.35%	4.03%	5.99%
Dividend Yield	5.51%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.