Australian Agricultural Company Limited (FRA:AY5)

FRA:AY5 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	490	504	495	573	664	469
Market Cap Growth	-3.00%	1.78%	-13.51%	-13.66%	41.47%	27.30%
Enterprise Value	776	782	769	829	923	719
Last Close Price	0.80	0.82	0.80	0.94	1.12	0.77
PE Ratio	15.08	-	-	201.31	7.18	15.91
PS Ratio	2.04	2.25	2.44	2.96	3.56	2.72
PB Ratio	0.53	0.57	0.54	0.59	0.72	0.69
P/TBV Ratio	0.54	0.57	0.55	0.60	0.72	0.69
P/FCF Ratio	-	134.59	-	-	108.33	80.35
P/OCF Ratio	34.85	32.28	87.99	57.90	40.52	39.26
EV/Sales Ratio	3.18	3.49	3.79	4.29	4.95	4.17
EV/FCF Ratio	-608.71	208.57	-	-	150.66	123.10
Debt / Equity Ratio	0.31	0.32	0.32	0.28	0.30	0.38
Debt / FCF Ratio	-	76.56	-	-	44.62	44.35
Asset Turnover	0.17	0.16	0.14	0.14	0.15	0.18
Inventory Turnover	1.26	1.44	1.06	0.99	1.09	1.31
Quick Ratio	0.56	0.53	0.45	0.26	0.39	0.51
Current Ratio	5.87	4.75	5.68	7.42	8.96	7.94
Return on Equity (ROE)	3.61%	-0.07%	-6.15%	0.32%	11.38%	4.64%
Return on Assets (ROA)	-5.99%	-6.28%	-5.87%	-6.35%	-6.27%	-6.08%
Return on Capital (ROIC)	-7.13%	-7.46%	-6.98%	-7.49%	-7.11%	-6.61%
Return on Capital Employed (ROCE)	-9.60%	-10.20%	-9.70%	-9.70%	-9.10%	-9.50%
Earnings Yield	6.63%	-0.12%	-11.54%	0.50%	13.94%	6.29%
FCF Yield	-0.26%	0.74%	-2.75%	-0.26%	0.92%	1.24%
Buyback Yield / Dilution	0.04%	-0.03%	0.22%	-0.18%	-0.05%	0.21%

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