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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	6	8	15	24	48
Market Cap Growth	-44.64%	-18.52%	-47.50%	-38.38%	-50.51%	259.82%
Enterprise Value	13	4	5	11	20	46
Last Close Price	0.28	0.11	0.14	0.30	0.49	0.99
PS Ratio	2.23	0.90	1.27	2.64	3.86	8.65
PB Ratio	2.08	0.81	0.99	2.05	2.65	5.08
P/TBV Ratio	9.46	3.81	4.51	13.17	5.76	10.43
P/FCF Ratio	9.78	7.05	-	-	-	-
P/OCF Ratio	9.64	7.02	-	-	-	-
EV/Sales Ratio	1.76	0.57	0.82	2.04	3.29	8.32
EV/EBITDA Ratio	27.28	131.94	-	-	-	-
EV/EBIT Ratio	37.76	164.92	-	-	-	-
EV/FCF Ratio	7.70	4.49	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.23	0.28	0.18	0.18
Debt / EBITDA Ratio	3.81	12.58	-	-	-	-
Debt / FCF Ratio	1.08	2.18	-	-	-	-
Net Debt / Equity Ratio	-0.44	-0.38	-0.32	-0.30	-0.56	-0.41
Net Debt / EBITDA Ratio	-10.01	-97.23	2.91	1.05	7.76	4.37
Net Debt / FCF Ratio	-2.08	-3.31	4.93	0.97	5.97	12.48
Asset Turnover	0.57	0.54	0.47	0.42	0.45	0.41
Quick Ratio	1.39	1.46	1.35	1.37	2.15	2.91
Current Ratio	1.44	1.49	1.46	1.45	2.23	2.99
Return on Equity (ROE)	2.78%	-2.22%	-10.78%	-24.84%	-7.03%	-8.35%
Return on Assets (ROA)	1.66%	0.12%	-4.08%	-9.59%	-2.99%	-4.12%
Return on Capital Employed (ROCE)	4.00%	0.30%	-10.00%	-23.20%	-6.80%	-8.20%
Earnings Yield	1.30%	-2.75%	-10.46%	-13.66%	-2.72%	-1.68%
FCF Yield	10.22%	14.19%	-6.49%	-14.92%	-3.53%	-0.65%
Buyback Yield / Dilution	2.72%	-5.75%	-10.57%	-0.51%	-1.26%	-0.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.