Aurizon Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,956	5,304	6,719	7,216	6,993	6,847
Market Cap Growth	23.36%	-21.06%	-6.89%	3.18%	2.13%	-27.31%
Enterprise Value	12,482	10,546	11,988	12,694	10,490	10,686
Last Close Price	4.10	2.97	3.40	3.48	3.22	2.95
PE Ratio	23.55	17.50	16.55	26.14	13.63	9.38
Forward PE	15.43	12.36	13.34	15.12	13.07	13.30
PS Ratio	1.74	1.34	1.75	2.06	2.27	2.26
PB Ratio	1.68	1.30	1.51	1.66	1.59	1.60
P/TBV Ratio	1.73	1.34	1.59	1.75	1.66	1.69
P/FCF Ratio	8.92	6.83	8.26	22.83	8.93	9.09
P/OCF Ratio	4.74	3.63	4.16	6.79	5.30	5.46
PEG Ratio	1.06	-	-	-	-	-
EV/Sales Ratio	3.12	2.67	3.12	3.62	3.41	3.53
EV/EBITDA Ratio	7.88	6.96	7.60	9.06	7.36	7.30
EV/EBIT Ratio	14.25	12.50	13.00	16.30	11.99	11.52
EV/FCF Ratio	16.00	13.57	14.75	40.17	13.40	14.18
Debt / Equity Ratio	1.37	1.39	1.20	1.27	0.82	0.92
Debt / EBITDA Ratio	3.58	3.67	3.32	3.90	2.51	2.67
Debt / FCF Ratio	7.26	7.31	6.54	17.49	4.61	5.23
Net Debt / Equity Ratio	1.34	1.35	1.17	1.25	0.77	0.89
Net Debt / EBITDA Ratio	3.56	3.63	3.29	3.88	2.38	2.59
Net Debt / FCF Ratio	7.09	7.09	6.38	17.20	4.34	5.03
Asset Turnover	0.34	0.34	0.33	0.33	0.32	0.31
Inventory Turnover	8.25	8.59	9.04	9.74	9.47	10.20
Quick Ratio	0.38	0.44	0.42	0.72	0.69	0.91
Current Ratio	0.57	0.61	0.57	0.91	0.89	1.13
Return on Equity (ROE)	7.23%	7.11%	9.24%	7.39%	11.81%	14.06%
Return on Assets (ROA)	4.71%	4.54%	4.95%	4.56%	5.63%	5.94%
Return on Invested Capital (ROIC)	5.88%	5.84%	6.60%	5.94%	7.68%	9.06%
Return on Capital Employed (ROCE)	8.90%	8.60%	9.30%	7.50%	10.00%	10.30%
Earnings Yield	4.38%	5.71%	6.04%	3.82%	7.34%	10.66%
FCF Yield	11.21%	14.65%	12.10%	4.38%	11.20%	11.01%
Dividend Yield	3.84%	5.29%	5.00%	4.30%	6.65%	9.77%
Payout Ratio	90.82%	98.02%	80.30%	119.20%	89.47%	72.41%
Buyback Yield / Dilution	4.24%	2.83%	0.07%	0.01%	1.38%	4.36%
Total Shareholder Return	8.08%	8.11%	5.08%	4.31%	8.04%	14.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.