AUB Group Limited (ASX:AUB)

AUB 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 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,959	3,666	3,187	1,634	1,666	1,085
Market Cap Growth	20.92%	15.02%	95.08%	-1.93%	53.52%	41.41%
Enterprise Value	4,939	4,444	3,949	1,951	2,014	1,219
Last Close Price	33.96	30.84	28.00	16.43	19.89	12.66
PE Ratio	34.99	26.74	48.84	20.21	23.59	23.10
Forward PE	18.80	18.80	20.76	16.72	25.06	20.18
PS Ratio	3.62	3.49	3.85	4.39	4.74	3.24
PB Ratio	2.12	2.10	2.11	1.64	2.78	2.21
P/TBV Ratio	-	-	-	6.95	173.15	23.22
P/FCF Ratio	14.04	48.49	15.82	17.50	14.89	12.11
P/OCF Ratio	13.76	44.71	15.76	17.10	14.80	12.04
PEG Ratio	2.47	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	4.52	4.23	4.77	5.24	5.73	3.64
EV/EBITDA Ratio	14.16	14.12	19.11	19.05	19.42	13.60
EV/EBIT Ratio	17.91	17.09	23.67	21.51	22.13	15.43
EV/FCF Ratio	17.51	58.78	19.60	20.90	18.01	13.61
Debt / Equity Ratio	0.46	0.41	0.44	0.08	0.40	0.53
Debt / EBITDA Ratio	2.46	2.20	3.03	0.68	2.13	2.63
Debt / FCF Ratio	3.04	9.59	3.28	0.80	2.13	2.92
Asset Turnover	0.27	0.27	0.30	0.27	0.33	0.36
Quick Ratio	0.31	0.45	0.37	0.77	0.47	0.55
Current Ratio	1.01	1.17	1.11	1.46	1.16	1.17
Return on Equity (ROE)	8.41%	10.28%	7.30%	12.52%	15.38%	11.47%
Return on Assets (ROA)	4.21%	4.10%	3.77%	4.07%	5.25%	5.27%
Return on Capital (ROIC)	6.95%	6.99%	6.42%	5.94%	7.17%	7.38%
Return on Capital Employed (ROCE)	9.40%	9.70%	6.70%	7.90%	10.80%	10.50%
Earnings Yield	2.79%	3.74%	2.05%	4.95%	4.24%	4.33%
FCF Yield	7.12%	2.06%	6.32%	5.71%	6.72%	8.26%
Dividend Yield	2.47%	2.56%	2.29%	3.35%	2.77%	3.95%
Payout Ratio	82.02%	53.00%	80.33%	51.56%	66.14%	43.85%
Buyback Yield / Dilution	-6.66%	-9.55%	-30.53%	-1.00%	-2.92%	-6.06%
Total Shareholder Return	-4.19%	-6.99%	-28.24%	2.34%	-0.15%	-2.11%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.