Associate Global Partners Limited (ASX:APL)

Associate Global Partners 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	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	6	8	15	24	48
Market Cap Growth	-67.63%	-18.52%	-47.50%	-38.38%	-50.51%	259.82%
Enterprise Value	10	4	5	11	20	46
Last Close Price	0.23	0.11	0.14	0.30	0.49	0.99
PS Ratio	1.92	0.90	1.27	2.64	3.86	8.65
PB Ratio	1.73	0.81	0.99	2.05	2.65	5.08
P/TBV Ratio	8.10	3.81	4.51	13.17	5.76	10.43
P/FCF Ratio	15.01	7.05	-	-	-	-
P/OCF Ratio	14.95	7.02	-	-	-	-
EV/Sales Ratio	1.50	0.57	0.82	2.04	3.29	8.32
EV/EBITDA Ratio	67.44	131.94	-	-	-	-
EV/EBIT Ratio	-	164.92	-	-	-	-
EV/FCF Ratio	11.70	4.49	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.23	0.28	0.18	0.18
Debt / EBITDA Ratio	12.58	12.58	-	-	-	-
Debt / FCF Ratio	2.18	2.18	-	-	-	-
Asset Turnover	0.54	0.54	0.47	0.42	0.45	0.41
Quick Ratio	1.46	1.46	1.35	1.37	2.15	2.91
Current Ratio	1.49	1.49	1.46	1.45	2.23	2.99
Return on Equity (ROE)	-2.22%	-2.22%	-10.78%	-24.84%	-7.03%	-8.35%
Return on Assets (ROA)	0.12%	0.12%	-4.08%	-9.59%	-2.99%	-4.12%
Return on Capital Employed (ROCE)	0.30%	0.30%	-10.00%	-23.20%	-6.80%	-8.20%
Earnings Yield	-1.29%	-2.75%	-10.46%	-13.66%	-2.72%	-1.68%
FCF Yield	6.66%	14.19%	-6.49%	-14.92%	-3.53%	-0.65%
Buyback Yield / Dilution	-5.75%	-5.75%	-10.57%	-0.51%	-1.26%	-0.40%

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