Amcor Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Cap	93,478	112,553	75,038	76,731	98,210	93,469
Market Cap Growth	10.77%	50.00%	-2.21%	-21.87%	5.07%	10.32%
Enterprise Value	173,346	187,217	110,419	111,645	131,434	125,099
PE Ratio	28.48	26.26	19.37	14.16	23.50	19.04
Forward PE	8.92	11.30	13.39	14.10	14.81	14.70
PEG Ratio	-	2.27	5.78	-	1.93	1.68
PS Ratio	0.87	1.41	1.04	0.98	1.27	1.37
PB Ratio	1.46	1.81	3.64	3.59	4.53	3.69
P/TBV Ratio	7.38	1.25	3.63	3.66	4.62	3.74
P/FCF Ratio	21.08	26.15	17.04	19.65	18.50	17.72
P/OCF Ratio	10.60	15.24	10.69	11.45	12.11	12.04
EV/Sales Ratio	1.67	2.35	1.52	1.43	1.70	1.83
EV/EBITDA Ratio	10.69	20.36	11.49	10.03	13.27	12.42
EV/EBIT Ratio	19.64	34.92	17.12	13.93	19.96	17.82
EV/FCF Ratio	39.10	43.50	25.07	28.59	24.76	23.71
Debt / Equity Ratio	1.34	1.27	1.82	1.76	1.68	1.40
Debt / EBITDA Ratio	7.80	8.67	3.97	3.44	3.75	3.56
Debt / FCF Ratio	17.37	18.53	8.67	9.81	6.99	6.80
Net Debt / Equity Ratio	1.29	1.21	1.70	1.62	1.52	1.24
Net Debt / EBITDA Ratio	7.29	8.19	3.65	3.11	3.33	3.11
Net Debt / FCF Ratio	16.23	17.51	7.96	8.87	6.21	5.94
Asset Turnover	0.65	0.56	0.81	0.85	0.84	0.76
Inventory Turnover	5.03	4.43	5.15	5.15	5.29	5.30
Quick Ratio	0.64	0.61	0.57	0.57	0.53	0.62
Current Ratio	1.30	1.21	1.17	1.19	1.15	1.21
Return on Equity (ROE)	7.60%	6.60%	18.40%	25.71%	18.19%	20.00%
Return on Assets (ROA)	2.61%	2.98%	5.94%	7.41%	5.23%	6.14%
Return on Invested Capital (ROIC)	3.05%	3.55%	7.61%	9.69%	6.87%	7.85%
Return on Capital Employed (ROCE)	4.03%	4.77%	9.79%	12.14%	9.85%	10.44%
Earnings Yield	3.51%	3.81%	5.16%	7.06%	4.26%	5.25%
FCF Yield	4.74%	3.82%	5.87%	5.09%	5.40%	5.64%
Dividend Yield	6.36%	5.79%	5.13%	4.93%	3.90%	4.17%
Payout Ratio	179.87%	165.36%	98.90%	68.99%	90.93%	79.02%
Buyback Yield / Dilution	0.66%	0.51%	0.57%	3.59%	3.41%	1.87%
Total Shareholder Return	7.02%	6.29%	5.70%	8.53%	7.31%	6.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.