AUB Group Limited (ASX:AUB)

AUB Group 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	Oct 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,712	4,137	3,666	3,187	1,634	1,666
Market Cap Growth	4.53%	12.84%	15.02%	95.08%	-1.93%	53.52%
Enterprise Value	4,773	5,116	4,444	3,949	1,951	2,014
Last Close Price	31.84	34.82	30.27	27.48	16.13	19.52
PE Ratio	20.78	22.97	26.74	48.84	20.21	23.59
Forward PE	16.71	19.10	18.80	20.76	16.72	25.06
PS Ratio	3.17	3.53	3.49	3.85	4.39	4.74
PB Ratio	1.79	2.00	2.10	2.11	1.64	2.78
P/TBV Ratio	-	-	-	-	6.95	173.15
P/FCF Ratio	9.72	10.83	48.49	15.82	17.50	14.89
P/OCF Ratio	9.60	10.70	44.71	15.76	17.10	14.80
PEG Ratio	2.20	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	4.07	4.36	4.23	4.77	5.24	5.73
EV/EBITDA Ratio	12.63	14.12	14.13	19.11	19.05	19.42
EV/EBIT Ratio	16.04	17.20	17.09	23.67	21.51	22.13
EV/FCF Ratio	12.50	13.40	58.78	19.60	20.90	18.01
Debt / Equity Ratio	0.46	0.46	0.41	0.44	0.08	0.40
Debt / EBITDA Ratio	2.53	2.53	2.20	3.03	0.68	2.13
Debt / FCF Ratio	2.51	2.51	9.59	3.28	0.80	2.13
Asset Turnover	0.27	0.27	0.27	0.30	0.27	0.33
Quick Ratio	0.37	0.37	0.45	0.37	0.77	0.47
Current Ratio	1.13	1.13	1.17	1.11	1.46	1.16
Return on Equity (ROE)	11.28%	11.28%	10.28%	7.30%	12.52%	15.38%
Return on Assets (ROA)	4.24%	4.24%	4.10%	3.77%	4.07%	5.25%
Return on Capital (ROIC)	6.75%	6.75%	6.99%	6.42%	5.94%	7.17%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.70%	6.70%	7.90%	10.80%
Earnings Yield	4.85%	4.35%	3.74%	2.05%	4.95%	4.24%
FCF Yield	10.29%	9.23%	2.06%	6.32%	5.71%	6.72%
Dividend Yield	2.67%	2.44%	2.61%	2.33%	3.41%	2.82%
Payout Ratio	54.39%	54.39%	53.00%	80.33%	51.56%	66.14%
Buyback Yield / Dilution	-6.97%	-6.97%	-9.55%	-30.53%	-1.00%	-2.92%
Total Shareholder Return	-4.30%	-4.53%	-6.94%	-28.20%	2.40%	-0.10%

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