Yancoal Australia Ltd (ASX:YAL)
6.90
+0.13 (1.92%)
Jun 1, 2026, 4:13 PM AEST
Yancoal Australia Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,111 | 6,549 | 8,583 | 6,536 | 8,002 | 3,433 | |
Market Cap Growth | 36.90% | -23.69% | 31.31% | -18.32% | 133.08% | 7.44% |
Enterprise Value | 7,070 | 4,884 | 7,169 | 5,619 | 8,236 | 6,871 |
Last Close Price | 6.90 | 4.88 | 5.78 | 4.16 | 4.27 | 1.45 |
PE Ratio | 20.72 | 14.89 | 7.06 | 3.59 | 2.23 | 4.34 |
Forward PE | 11.91 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
PS Ratio | 1.52 | 1.09 | 1.25 | 0.84 | 0.76 | 0.64 |
PB Ratio | 1.01 | 0.73 | 0.92 | 0.77 | 1.00 | 0.56 |
P/TBV Ratio | 1.02 | 0.74 | 0.94 | 0.79 | 1.01 | 0.57 |
P/FCF Ratio | 18.01 | 12.94 | 6.01 | 10.23 | 1.34 | 2.11 |
P/OCF Ratio | 7.25 | 5.21 | 4.02 | 5.18 | 1.23 | 1.81 |
EV/Sales Ratio | 1.18 | 0.81 | 1.05 | 0.72 | 0.78 | 1.27 |
EV/EBITDA Ratio | 5.04 | 3.62 | 3.18 | 1.63 | 1.30 | 3.21 |
EV/EBIT Ratio | 11.28 | 7.97 | 4.63 | 2.15 | 1.57 | 5.49 |
EV/FCF Ratio | 13.97 | 9.65 | 5.02 | 8.79 | 1.38 | 4.21 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.56 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.11 | 1.58 |
Debt / FCF Ratio | 0.17 | 0.17 | 0.08 | 0.23 | 0.11 | 2.11 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.25 | -0.15 | -0.25 | 0.32 |
Net Debt / EBITDA Ratio | -1.51 | -1.51 | -1.04 | -0.36 | -0.32 | 0.91 |
Net Debt / FCF Ratio | -4.04 | -4.04 | -1.64 | -1.96 | -0.34 | 1.19 |
Asset Turnover | 0.49 | 0.49 | 0.58 | 0.65 | 0.86 | 0.47 |
Inventory Turnover | 7.45 | 7.45 | 8.32 | 8.72 | 10.84 | 8.51 |
Quick Ratio | 1.92 | 1.92 | 2.50 | 1.99 | 1.37 | 2.69 |
Current Ratio | 2.32 | 2.32 | 2.87 | 2.42 | 1.51 | 3.06 |
Return on Equity (ROE) | 4.80% | 4.80% | 13.69% | 22.09% | 50.59% | 13.95% |
Return on Assets (ROA) | 3.12% | 3.12% | 8.20% | 13.57% | 26.61% | 6.84% |
Return on Invested Capital (ROIC) | 6.19% | 6.20% | 15.74% | 27.88% | 52.36% | 10.65% |
Return on Capital Employed (ROCE) | 5.70% | 5.70% | 13.90% | 25.60% | 51.00% | 11.40% |
Earnings Yield | 4.83% | 6.72% | 14.17% | 27.83% | 44.81% | 23.04% |
FCF Yield | 5.55% | 7.73% | 16.64% | 9.78% | 74.71% | 47.51% |
Dividend Yield | 3.60% | 3.77% | 9.00% | 16.70% | 28.75% | 34.41% |
Payout Ratio | 174.77% | 174.77% | 35.28% | 77.68% | 45.34% | - |
Buyback Yield / Dilution | 0.06% | 0.06% | 0.14% | 0.36% | -0.24% | -0.28% |
Total Shareholder Return | 3.67% | 3.84% | 9.14% | 17.05% | 28.51% | 34.13% |