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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,561	2,635	899	855	649	737
Market Cap Growth	105.03%	193.00%	5.12%	31.76%	-11.91%	-35.90%
Enterprise Value	2,244	2,566	978	907	585	571
Last Close Price	6.09	6.28	2.49	2.33	1.70	1.86
PE Ratio	26.14	29.36	60.44	-	8.16	9.09
Forward PE	29.58	38.27	19.83	15.42	10.37	9.90
PS Ratio	1.40	1.45	0.61	0.54	0.45	0.47
PB Ratio	1.96	2.01	0.90	0.90	0.70	0.95
P/TBV Ratio	2.01	2.07	0.93	0.94	0.73	1.00
P/FCF Ratio	12.11	12.46	-	-	-	42.83
P/OCF Ratio	6.30	6.48	-	9.86	17.31	7.89
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	1.23	1.41	0.67	0.57	0.41	0.36
EV/EBITDA Ratio	14.74	18.43	31.27	45.32	3.94	3.94
EV/EBIT Ratio	27.68	31.66	-	-	5.17	5.36
EV/FCF Ratio	10.61	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 Invested Capital (ROIC)	6.76%	6.38%	-0.79%	-3.00%	10.32%	13.89%
Return on Capital Employed (ROCE)	3.70%	3.70%	-1.70%	-2.00%	8.50%	10.10%
Earnings Yield	3.50%	3.41%	1.65%	-1.61%	12.26%	11.00%
FCF Yield	8.26%	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%	-5.27%	0.02%	2.46%	4.23%	4.10%

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