Ashley Services Group Limited (ASX:ASH)

Ashley Services Group 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	May 20, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jul 4, 2021	Jul 5, 2020
Market Capitalization	29	36	102	97	72	37
Market Cap Growth	-55.70%	-64.79%	5.18%	35.00%	92.31%	-
Enterprise Value	51	55	113	103	79	40
Last Close Price	0.20	0.24	0.63	0.55	0.38	0.18
PE Ratio	13.79	26.66	9.47	8.59	8.07	8.02
Forward PE	-	2.17	2.17	2.17	2.17	2.17
PS Ratio	0.05	0.07	0.19	0.22	0.19	0.11
PB Ratio	0.90	1.18	2.98	3.08	2.58	1.45
P/TBV Ratio	3.30	5.24	20.99	4.72	4.19	2.27
P/FCF Ratio	61.66	45.74	5.21	18.24	15.18	2.75
P/OCF Ratio	13.94	10.19	4.48	14.50	13.28	2.65
EV/Sales Ratio	0.10	0.10	0.21	0.23	0.21	0.12
EV/EBITDA Ratio	5.24	4.95	5.87	5.75	5.53	4.57
EV/EBIT Ratio	8.49	6.35	6.52	5.99	5.83	5.21
EV/FCF Ratio	109.97	69.94	5.76	19.31	16.69	2.96
Debt / Equity Ratio	0.72	0.51	0.34	0.28	0.12	0.09
Debt / EBITDA Ratio	2.34	1.25	0.57	0.47	0.21	0.25
Debt / FCF Ratio	49.05	19.83	0.60	1.66	0.70	0.18
Asset Turnover	5.51	5.50	5.66	5.92	6.04	6.60
Quick Ratio	1.08	0.96	0.96	1.45	1.34	1.50
Current Ratio	1.13	1.04	1.01	1.49	1.39	1.57
Return on Equity (ROE)	6.85%	4.17%	34.65%	38.17%	34.68%	19.33%
Return on Assets (ROA)	3.91%	5.35%	11.16%	14.13%	13.37%	9.47%
Return on Capital (ROIC)	7.13%	11.76%	25.10%	29.99%	28.54%	17.62%
Return on Capital Employed (ROCE)	14.00%	21.80%	35.80%	42.20%	39.90%	24.40%
Earnings Yield	7.62%	3.75%	10.56%	11.64%	12.39%	12.47%
FCF Yield	1.62%	2.19%	19.20%	5.48%	6.59%	36.39%
Dividend Yield	2.46%	3.12%	9.52%	10.83%	11.16%	15.32%
Payout Ratio	48.61%	373.26%	82.60%	72.78%	82.29%	83.71%
Buyback Yield / Dilution	-1.24%	-3.86%	-1.33%	-	-	-
Total Shareholder Return	1.22%	-0.75%	8.18%	10.83%	11.16%	15.32%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.