Austal Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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	1,728	1,471	560	521	428	466
Market Cap Growth	150.75%	162.67%	7.37%	21.88%	-8.18%	-33.93%
Enterprise Value	1,541	1,432	609	553	385	361
Last Close Price	3.80	3.44	1.46	1.39	1.10	1.19
PE Ratio	34.49	29.36	60.44	-	8.16	9.09
PS Ratio	1.70	1.45	0.61	0.54	0.45	0.47
PB Ratio	2.36	2.01	0.90	0.90	0.70	0.95
P/TBV Ratio	2.44	2.07	0.93	0.94	0.73	1.00
P/FCF Ratio	14.64	12.46	-	-	-	42.83
P/OCF Ratio	7.62	6.48	-	9.86	17.31	7.89
EV/Sales Ratio	1.44	1.41	0.67	0.57	0.41	0.36
EV/EBITDA Ratio	17.19	18.43	31.27	45.32	3.94	3.94
EV/EBIT Ratio	32.30	31.66	-	-	5.17	5.36
EV/FCF Ratio	13.06	12.14	-	-	-	33.19
Debt / Equity Ratio	0.20	0.20	0.28	0.25	0.25	0.26
Debt / EBITDA Ratio	1.75	1.75	6.72	8.12	1.50	1.36
Debt / FCF Ratio	1.26	1.26	-	-	-	11.89
Asset Turnover	0.72	0.72	0.73	0.88	0.91	1.09
Inventory Turnover	2.97	2.97	3.20	4.66	5.43	7.05
Quick Ratio	1.00	1.00	0.49	0.62	1.07	1.23
Current Ratio	1.88	1.88	1.11	1.36	1.84	1.72
Return on Equity (ROE)	7.76%	7.76%	1.52%	-1.47%	9.37%	10.65%
Return on Assets (ROA)	2.01%	2.01%	-0.72%	-1.00%	4.50%	4.62%
Return on Invested Capital (ROIC)	6.76%	6.38%	-0.79%	-3.00%	10.32%	13.89%
Return on Capital Employed (ROCE)	3.70%	3.70%	-1.70%	-2.00%	8.50%	10.10%
Earnings Yield	2.90%	3.41%	1.65%	-1.61%	12.26%	11.00%
FCF Yield	6.83%	8.02%	-8.84%	-4.66%	-12.14%	2.33%
Dividend Yield	-	-	-	3.08%	4.80%	4.25%
Payout Ratio	-	-	73.09%	-	36.29%	38.59%
Buyback Yield / Dilution	-5.27%	-5.27%	0.02%	-0.54%	-0.47%	-0.20%
Total Shareholder Return	-5.27%	-5.27%	0.02%	2.54%	4.33%	4.06%

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