ARB Corporation Limited (ASX:ARB)

ARB Corporation 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 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,467	2,720	3,098	2,348	2,312	3,521
Market Cap Growth	-43.86%	-12.22%	31.95%	1.58%	-34.36%	145.75%
Enterprise Value	1,450	2,741	3,084	2,354	2,298	3,485
Last Close Price	17.53	31.48	35.57	26.53	25.66	38.55
PE Ratio	16.44	27.89	30.17	26.55	18.95	31.19
Forward PE	15.86	24.88	27.51	22.84	19.18	37.55
PS Ratio	2.01	3.71	4.45	3.48	3.32	5.63
PB Ratio	2.00	3.59	4.70	3.87	4.16	7.25
P/TBV Ratio	2.18	3.86	4.97	4.12	4.58	8.12
P/FCF Ratio	13.11	33.26	40.11	47.13	87.18	50.28
P/OCF Ratio	10.05	21.25	24.73	25.97	27.32	34.13
PEG Ratio	6.42	3.09	2.62	7.10	1.92	3.76
EV/Sales Ratio	1.99	3.73	4.42	3.49	3.30	5.57
EV/EBITDA Ratio	9.69	17.78	19.09	17.02	12.61	21.07
EV/EBIT Ratio	12.18	20.42	21.34	19.14	13.71	22.97
EV/FCF Ratio	12.96	33.52	39.92	47.25	86.65	49.76
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.29	0.29	0.24	0.25	0.20	0.26
Debt / FCF Ratio	0.38	0.57	0.52	0.72	1.43	0.64
Net Debt / Equity Ratio	-0.02	-0.03	-0.02	-0.01	-0.03	-0.08
Net Debt / EBITDA Ratio	-0.12	-0.15	-0.10	-0.07	-0.08	-0.24
Net Debt / FCF Ratio	-0.15	-0.28	-0.21	-0.18	-0.55	-0.57
Asset Turnover	0.83	0.87	0.92	0.94	1.02	1.09
Inventory Turnover	1.27	1.32	1.28	1.40	1.57	1.97
Quick Ratio	1.51	1.58	1.56	1.49	1.30	1.46
Current Ratio	4.26	4.13	4.10	4.25	3.61	3.05
Return on Equity (ROE)	12.07%	13.78%	16.21%	15.22%	23.44%	26.31%
Return on Assets (ROA)	8.48%	9.89%	11.91%	10.76%	15.38%	16.56%
Return on Invested Capital (ROIC)	12.06%	14.09%	16.91%	15.65%	25.02%	27.80%
Return on Capital Employed (ROCE)	15.30%	16.70%	20.80%	19.30%	27.70%	27.80%
Earnings Yield	6.05%	3.59%	3.31%	3.77%	5.28%	3.21%
FCF Yield	7.63%	3.01%	2.49%	2.12%	1.15%	1.99%
Dividend Yield	6.72%	2.19%	1.94%	2.34%	2.77%	1.76%
Payout Ratio	93.38%	24.14%	43.55%	51.19%	41.23%	-
Buyback Yield / Dilution	-0.91%	-0.80%	-0.32%	-0.36%	-1.24%	-1.08%
Total Shareholder Return	5.80%	1.40%	1.62%	1.98%	1.52%	0.68%

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