Austal Limited (ASX:ASB)

Austal Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,526	899	855	649	737	1,150
Market Cap Growth	53.15%	5.12%	31.76%	-11.91%	-35.90%	-3.26%
Enterprise Value	1,457	978	907	585	571	1,055
Last Close Price	4.22	2.49	2.33	1.70	1.86	2.84
PE Ratio	54.88	60.44	-	8.16	9.09	12.92
Forward PE	26.59	19.83	15.42	10.37	9.90	13.43
PS Ratio	0.97	0.61	0.54	0.45	0.47	0.55
PB Ratio	1.40	0.90	0.90	0.70	0.95	1.54
P/TBV Ratio	1.07	0.93	0.94	0.73	1.00	1.58
P/FCF Ratio	13.32	-	-	-	42.83	7.78
P/OCF Ratio	5.86	-	9.86	17.31	7.89	6.99
PEG Ratio	1.56	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.92	0.67	0.57	0.41	0.36	0.51
EV/EBITDA Ratio	30.26	31.27	45.32	3.94	3.94	6.67
EV/EBIT Ratio	-	-	5.17	5.36	8.74
EV/FCF Ratio	12.72	-	-	-	33.19	7.14
Debt / Equity Ratio	0.26	0.28	0.25	0.25	0.26	0.23
Debt / EBITDA Ratio	5.92	6.72	8.12	1.50	1.36	1.07
Debt / FCF Ratio	2.49	-	-	-	11.89	1.19
Asset Turnover	0.67	0.73	0.88	0.91	1.09	1.51
Inventory Turnover	2.77	3.20	4.66	5.43	7.05	9.94
Quick Ratio	0.85	0.49	0.62	1.07	1.23	1.32
Current Ratio	1.68	1.11	1.36	1.84	1.72	1.85
Return on Equity (ROE)	2.77%	1.52%	-1.47%	9.37%	10.65%	12.90%
Return on Assets (ROA)	-0.53%	-0.72%	-1.00%	4.50%	4.62%	5.47%
Return on Capital (ROIC)	-0.99%	-1.17%	-1.54%	6.61%	7.00%	8.72%
Return on Capital Employed (ROCE)	-	-	-	8.50%	10.10%	11.80%
Earnings Yield	1.83%	1.65%	-1.61%	12.26%	11.00%	7.74%
FCF Yield	7.51%	-8.84%	-4.66%	-12.14%	2.33%	12.85%
Dividend Yield	0.00%	-	3.00%	4.69%	4.29%	2.81%
Payout Ratio	0.44%	73.09%	-	36.29%	38.59%	23.14%
Buyback Yield / Dilution	0.02%	0.02%	-0.54%	-0.47%	-0.20%	-1.90%
Total Shareholder Return	0.02%	0.02%	2.46%	4.23%	4.10%	0.91%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.