Argo Investments Limited (ASX:ARG)

Argo Investments 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	Oct 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,032	6,963	6,577	6,619	6,601	6,475
Market Cap Growth	3.40%	5.87%	-0.63%	0.27%	1.95%	25.02%
Enterprise Value	6,895	6,876	6,416	6,402	6,497	6,264
Last Close Price	9.24	8.96	8.13	7.93	7.69	7.57
PE Ratio	27.13	26.80	26.00	24.36	21.10	37.21
PS Ratio	23.52	23.30	23.29	23.59	19.88	32.39
PB Ratio	1.03	1.02	1.03	1.10	1.17	1.15
P/TBV Ratio	1.03	1.02	1.03	1.10	1.17	1.15
P/FCF Ratio	31.09	30.78	27.40	28.30	33.70	43.10
P/OCF Ratio	31.07	30.77	27.35	28.29	33.69	43.10
EV/Sales Ratio	23.07	23.01	22.72	22.82	19.57	31.33
EV/EBITDA Ratio	23.95	23.88	23.56	23.67	20.12	32.62
EV/EBIT Ratio	23.99	23.92	23.60	23.71	20.15	32.69
EV/FCF Ratio	30.48	30.40	26.73	27.37	33.16	41.70
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.03
Quick Ratio	3.33	3.33	4.12	6.92	4.34	4.71
Current Ratio	3.33	3.33	4.12	6.92	4.34	4.71
Return on Equity (ROE)	3.94%	3.94%	4.09%	4.67%	5.55%	3.36%
Return on Assets (ROA)	2.33%	2.33%	2.38%	2.54%	3.09%	2.01%
Return on Capital (ROIC)	2.73%	2.73%	2.75%	2.90%	3.57%	2.31%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	3.90%	5.10%	2.90%
Earnings Yield	3.70%	3.73%	3.85%	4.11%	4.74%	2.69%
FCF Yield	3.22%	3.25%	3.65%	3.53%	2.97%	2.32%
Dividend Yield	4.00%	4.13%	4.24%	4.35%	4.29%	3.70%
Payout Ratio	92.93%	92.93%	83.59%	74.60%	56.20%	94.28%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.75%	-2.80%	-1.34%	-0.69%
Total Shareholder Return	3.47%	3.59%	3.49%	1.54%	2.95%	3.02%

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