Astral Foods Limited (JSE:ARL)

Astral Foods Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,368	7,267	5,260	7,417	6,803	5,093
Market Cap Growth	38.15%	38.15%	-29.08%	9.04%	33.58%	-10.79%
Enterprise Value	6,564	7,940	6,048	6,896	6,917	5,299
Last Close Price	165.67	183.61	133.05	180.93	154.79	106.57
PE Ratio	8.54	9.65	-	6.94	14.40	9.15
Forward PE	6.47	7.61	11.88	8.07	11.84	6.74
PS Ratio	0.31	0.36	0.27	0.38	0.43	0.37
PB Ratio	1.34	1.53	1.31	1.55	1.64	1.24
P/TBV Ratio	1.58	1.58	1.36	1.60	1.72	1.30
P/FCF Ratio	5.64	6.44	-	8.08	16.31	9.25
P/OCF Ratio	5.21	5.21	-	6.19	10.06	5.07
PEG Ratio	0.17	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.32	0.39	0.31	0.36	0.44	0.38
EV/EBITDA Ratio	5.67	7.43	-	4.39	7.66	5.57
EV/EBIT Ratio	7.78	9.41	-	5.05	9.96	6.90
EV/FCF Ratio	5.81	7.03	-	7.52	16.58	9.63
Debt / Equity Ratio	0.20	0.20	0.50	0.07	0.18	0.14
Debt / EBITDA Ratio	0.81	0.81	-	0.20	0.69	0.52
Debt / FCF Ratio	0.83	0.83	-	0.36	1.84	1.09
Asset Turnover	2.25	2.25	2.19	2.38	2.09	2.05
Inventory Turnover	5.84	5.84	6.61	7.10	7.23	7.10
Quick Ratio	0.77	0.77	0.56	0.93	0.86	0.87
Current Ratio	1.66	1.66	1.27	1.94	1.66	1.71
Return on Equity (ROE)	17.17%	17.17%	-11.63%	23.57%	11.10%	13.70%
Return on Assets (ROA)	5.79%	5.79%	-5.45%	10.50%	5.73%	7.07%
Return on Capital (ROIC)	9.00%	9.00%	-8.57%	17.00%	9.00%	11.21%
Return on Capital Employed (ROCE)	14.80%	14.80%	-	23.10%	13.20%	14.60%
Earnings Yield	11.82%	10.36%	-9.74%	14.40%	6.95%	10.92%
FCF Yield	17.73%	15.54%	-25.45%	12.37%	6.13%	10.81%
Dividend Yield	3.19%	2.83%	-	7.63%	4.52%	7.27%
Payout Ratio	0.00%	-	-	42.75%	87.66%	29.65%
Buyback Yield / Dilution	-1.08%	-1.08%	1.07%	0.43%	0.44%	-0.04%
Total Shareholder Return	2.11%	1.75%	1.07%	8.05%	4.96%	7.23%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.