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	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	114,771	114,365	78,420	69,068	96,474	88,068
Market Cap Growth	37.90%	45.84%	13.54%	-28.41%	9.54%	0.42%
Enterprise Value	192,313	154,027	119,285	103,066	131,759	120,261
Last Close Price	262.78	242.19	249.04	208.27	269.73	230.61
PE Ratio	34.96	41.16	19.43	13.76	23.00	18.74
PS Ratio	1.06	1.40	1.04	0.98	1.27	1.37
PB Ratio	1.79	1.79	3.57	3.50	4.45	3.64
P/FCF Ratio	25.88	25.91	17.04	19.49	18.46	17.68
P/OCF Ratio	13.02	15.10	10.69	11.36	12.09	12.02
EV/Sales Ratio	1.91	1.88	1.58	1.46	1.73	1.86
EV/EBITDA Ratio	12.22	13.88	11.50	10.83	12.06	11.99
EV/EBIT Ratio	22.44	21.50	16.87	15.40	16.71	16.70
EV/FCF Ratio	43.37	34.90	25.92	29.08	25.21	24.14
Debt / Equity Ratio	1.39	1.31	1.87	1.81	1.73	1.42
Debt / EBITDA Ratio	5.28	6.90	3.67	3.49	3.20	3.21
Debt / FCF Ratio	20.07	19.01	8.94	10.08	7.16	6.90
Net Debt / Equity Ratio	1.30	1.24	1.73	1.64	1.54	1.24
Net Debt / EBITDA Ratio	5.31	7.15	3.65	3.40	3.05	2.99
Net Debt / FCF Ratio	18.76	17.99	8.23	9.12	6.38	6.02
Asset Turnover	0.74	0.56	0.81	0.85	0.84	0.77
Inventory Turnover	5.67	4.43	5.15	5.15	5.29	5.30
Quick Ratio	0.64	0.61	0.57	0.58	0.53	0.63
Current Ratio	1.30	1.21	1.17	1.19	1.15	1.21
Return on Equity (ROE)	7.73%	6.60%	18.40%	25.71%	18.19%	20.00%
Return on Assets (ROA)	3.91%	3.07%	4.75%	5.04%	5.44%	5.34%
Return on Invested Capital (ROIC)	5.43%	5.63%	9.68%	11.02%	10.33%	10.47%
Return on Capital Employed (ROCE)	5.50%	4.40%	10.40%	11.10%	12.20%	11.20%
Earnings Yield	2.86%	2.44%	5.17%	7.32%	4.37%	5.35%
FCF Yield	3.86%	3.86%	5.87%	5.13%	5.42%	5.66%
Dividend Yield	5.06%	5.74%	5.57%	5.67%	4.66%	5.11%
Payout Ratio	179.87%	164.78%	98.08%	68.32%	89.81%	77.53%
Buyback Yield / Dilution	-40.53%	-10.55%	2.37%	2.64%	2.57%	2.87%
Total Shareholder Return	-35.48%	-4.81%	7.94%	8.31%	7.23%	7.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.