ARB Corporation Limited (FRA:A7W)

ARB Corporation 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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,489	1,518	1,929	1,431	1,524	2,227
Market Cap Growth	-26.69%	-21.30%	34.77%	-6.04%	-31.58%	153.29%
Enterprise Value	1,476	1,530	1,920	1,435	1,514	2,203
Last Close Price	17.50	17.51	-	-	-	-
PE Ratio	27.35	27.89	30.17	26.55	18.95	31.19
PS Ratio	3.63	3.71	4.45	3.48	3.32	5.63
PB Ratio	3.53	3.59	4.70	3.87	4.16	7.25
P/TBV Ratio	3.78	3.86	4.97	4.12	4.58	8.12
P/FCF Ratio	32.63	33.26	40.11	47.13	87.18	50.28
P/OCF Ratio	20.85	21.25	24.73	25.97	27.32	34.13
EV/Sales Ratio	3.56	3.73	4.42	3.49	3.30	5.57
EV/EBITDA Ratio	16.30	17.78	19.09	17.02	12.61	21.07
EV/EBIT Ratio	19.76	20.42	21.34	19.14	13.71	22.97
EV/FCF Ratio	32.35	33.52	39.92	47.25	86.65	49.76
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.29	0.29	0.24	0.25	0.20	0.26
Debt / FCF Ratio	0.57	0.57	0.52	0.72	1.43	0.64
Asset Turnover	0.87	0.87	0.92	0.94	1.02	1.09
Inventory Turnover	1.32	1.32	1.28	1.40	1.57	1.97
Quick Ratio	1.58	1.58	1.56	1.49	1.30	1.46
Current Ratio	4.13	4.13	4.10	4.25	3.61	3.05
Return on Equity (ROE)	13.78%	13.78%	16.21%	15.22%	23.44%	26.31%
Return on Assets (ROA)	9.89%	9.89%	11.91%	10.76%	15.38%	16.56%
Return on Capital (ROIC)	11.16%	11.16%	13.45%	12.43%	18.64%	20.01%
Return on Capital Employed (ROCE)	16.70%	16.70%	20.80%	19.30%	27.70%	27.80%
Earnings Yield	3.66%	3.59%	3.31%	3.77%	5.28%	3.21%
FCF Yield	3.06%	3.01%	2.49%	2.12%	1.15%	1.99%
Dividend Yield	3.84%	2.20%	-	-	-	-
Payout Ratio	24.14%	24.14%	43.55%	51.19%	41.23%	-
Buyback Yield / Dilution	-0.80%	-0.80%	-0.32%	-0.36%	-1.24%	-1.08%
Total Shareholder Return	3.04%	1.40%	-0.32%	-0.36%	-1.24%	-1.08%

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