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	May 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17	6	8	15	24	48
Market Cap Growth	-27.66%	-18.52%	-47.50%	-38.38%	-50.51%	259.82%
Enterprise Value	14	4	5	11	20	46
Last Close Price	0.30	0.11	0.14	0.30	0.49	0.99
PS Ratio	2.39	0.90	1.27	2.64	3.86	8.65
PB Ratio	2.23	0.81	0.99	2.05	2.65	5.08
P/TBV Ratio	10.13	3.81	4.51	13.17	5.76	10.43
P/FCF Ratio	10.48	7.05	-	-	-	-
P/OCF Ratio	10.33	7.02	-	-	-	-
EV/Sales Ratio	1.92	0.57	0.82	2.04	3.29	8.32
EV/EBITDA Ratio	29.76	131.94	-	-	-	-
EV/EBIT Ratio	41.18	164.92	-	-	-	-
EV/FCF Ratio	8.40	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	1.22%	-2.75%	-10.46%	-13.66%	-2.72%	-1.68%
FCF Yield	9.54%	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%

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