Austal Limited (ASX:ASB)

Austal 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	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,126	2,635	899	855	649	737
Market Cap Growth	193.00%	193.00%	5.12%	31.76%	-11.91%	-35.90%
Enterprise Value	2,809	2,566	978	907	585	571
Last Close Price	7.45	6.28	2.49	2.33	1.70	1.86
PE Ratio	31.97	29.36	60.44	-	8.16	9.09
Forward PE	35.02	38.27	19.83	15.42	10.37	9.90
PS Ratio	1.71	1.45	0.61	0.54	0.45	0.47
PB Ratio	2.39	2.01	0.90	0.90	0.70	0.95
P/TBV Ratio	2.46	2.07	0.93	0.94	0.73	1.00
P/FCF Ratio	14.79	12.46	-	-	-	42.83
P/OCF Ratio	7.69	6.48	-	9.86	17.31	7.89
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	1.54	1.41	0.67	0.57	0.41	0.36
EV/EBITDA Ratio	18.45	18.43	31.27	45.32	3.94	3.94
EV/EBIT Ratio	34.66	31.66	-	-	5.17	5.36
EV/FCF Ratio	13.29	12.14	-	-	-	33.19
Debt / Equity Ratio	0.20	0.20	0.28	0.25	0.25	0.26
Debt / EBITDA Ratio	1.75	1.75	6.72	8.12	1.50	1.36
Debt / FCF Ratio	1.26	1.26	-	-	-	11.89
Asset Turnover	0.72	0.72	0.73	0.88	0.91	1.09
Inventory Turnover	2.97	2.97	3.20	4.66	5.43	7.05
Quick Ratio	1.00	1.00	0.49	0.62	1.07	1.23
Current Ratio	1.88	1.88	1.11	1.36	1.84	1.72
Return on Equity (ROE)	7.76%	7.76%	1.52%	-1.47%	9.37%	10.65%
Return on Assets (ROA)	2.01%	2.01%	-0.72%	-1.00%	4.50%	4.62%
Return on Capital (ROIC)	3.54%	3.54%	-1.17%	-1.54%	6.61%	7.00%
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-	8.50%	10.10%
Earnings Yield	2.87%	3.41%	1.65%	-1.61%	12.26%	11.00%
FCF Yield	6.76%	8.02%	-8.84%	-4.66%	-12.14%	2.33%
Dividend Yield	-	-	-	3.00%	4.69%	4.29%
Payout Ratio	-	-	73.09%	-	36.29%	38.59%
Buyback Yield / Dilution	-5.27%	-5.27%	0.02%	-0.54%	-0.47%	-0.20%
Total Shareholder Return	-	-5.27%	0.02%	2.46%	4.23%	4.10%

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