AUB Group Limited (FRA:A5H)

AUB Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,997	2,309	2,283	1,943	1,077	1,053
Market Cap Growth	-4.42%	1.16%	17.48%	80.44%	2.22%	58.23%
Enterprise Value	2,634	2,856	2,767	2,407	1,286	1,274
Last Close Price	15.20	19.33	18.62	16.62	10.39	-
PE Ratio	19.87	22.97	26.74	48.84	20.21	23.59
PS Ratio	3.05	3.53	3.49	3.85	4.39	4.74
PB Ratio	1.73	2.00	2.10	2.11	1.64	2.78
P/TBV Ratio	-	-	-	-	6.95	173.15
P/FCF Ratio	9.37	10.83	48.49	15.82	17.50	14.89
P/OCF Ratio	9.26	10.70	44.71	15.76	17.10	14.80
EV/Sales Ratio	3.74	4.36	4.23	4.77	5.24	5.73
EV/EBITDA Ratio	11.61	14.12	14.13	19.11	19.05	19.42
EV/EBIT Ratio	14.75	17.20	17.09	23.67	21.51	22.13
EV/FCF Ratio	12.35	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
Net Debt / Equity Ratio	0.33	0.33	0.20	0.27	-0.18	0.27
Net Debt / EBITDA Ratio	1.87	1.87	1.10	1.94	-1.80	1.56
Net Debt / FCF Ratio	1.78	1.78	4.59	1.99	-1.98	1.44
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 Invested Capital (ROIC)	8.64%	9.81%	10.06%	8.82%	9.43%	10.45%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.70%	6.70%	7.90%	10.80%
Earnings Yield	5.03%	4.35%	3.74%	2.05%	4.95%	4.24%
FCF Yield	10.68%	9.23%	2.06%	6.32%	5.71%	6.72%
Dividend Yield	3.39%	2.46%	2.64%	2.35%	3.49%	-
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	-3.58%	-4.52%	-6.91%	-28.18%	2.48%	-2.92%

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