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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,623	6,963	6,577	6,619	6,601	6,475
Market Cap Growth	-0.95%	5.87%	-0.63%	0.27%	1.95%	25.02%
Enterprise Value	6,589	6,876	6,416	6,402	6,497	6,264
Last Close Price	8.77	8.78	7.97	7.77	7.54	7.42
PE Ratio	24.80	26.80	26.00	24.36	21.10	37.21
PS Ratio	22.03	23.30	23.29	23.59	19.88	32.39
PB Ratio	0.98	1.02	1.03	1.10	1.17	1.15
P/TBV Ratio	0.98	1.02	1.03	1.10	1.17	1.15
P/FCF Ratio	30.92	30.78	27.40	28.30	33.70	43.10
P/OCF Ratio	30.92	30.77	27.35	28.29	33.69	43.10
EV/Sales Ratio	21.92	23.01	22.72	22.82	19.57	31.33
EV/EBITDA Ratio	22.75	23.88	23.56	23.67	20.12	32.62
EV/EBIT Ratio	22.78	23.92	23.60	23.71	20.15	32.69
EV/FCF Ratio	30.76	30.40	26.73	27.37	33.16	41.70
Debt / EBITDA Ratio	0.01	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
Net Debt / Equity Ratio	0.00	-0.02	-0.02	-0.02	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.12	-0.47	-0.43	-0.50	-0.54	-0.98
Net Debt / FCF Ratio	-0.16	-0.60	-0.49	-0.58	-0.88	-1.25
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.03
Quick Ratio	2.01	3.33	4.12	6.92	4.34	4.71
Current Ratio	2.01	3.33	4.12	6.92	4.34	4.71
Return on Equity (ROE)	4.04%	3.94%	4.09%	4.67%	5.55%	3.36%
Return on Assets (ROA)	2.32%	2.33%	2.38%	2.54%	3.09%	2.01%
Return on Invested Capital (ROIC)	3.95%	4.15%	4.13%	4.42%	5.63%	3.71%
Return on Capital Employed (ROCE)	3.70%	3.60%	3.70%	3.90%	5.10%	2.90%
Earnings Yield	4.07%	3.73%	3.85%	4.11%	4.74%	2.69%
FCF Yield	3.23%	3.25%	3.65%	3.53%	2.97%	2.32%
Dividend Yield	4.39%	4.22%	4.33%	4.44%	4.38%	3.78%
Payout Ratio	108.88%	92.93%	83.59%	74.60%	56.20%	94.28%
Buyback Yield / Dilution	-0.04%	-0.54%	-0.75%	-2.80%	-1.34%	-0.69%
Total Shareholder Return	4.37%	3.68%	3.58%	1.63%	3.04%	3.09%

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